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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RCL Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 712,785 Less Arrow 638,500 Less Arrow 501,649
Financial expenses 42,127 More Arrow 56,272 Less Arrow 35,018
Earnings before taxes 142,850 Less Arrow 36,958 More Arrow 125,096
EBITDA 186,016 Less Arrow 114,821 More Arrow 150,991
Total assets 1,623,602 Less Arrow 1,541,514 More Arrow 1,545,866
Current assets 813,855 Less Arrow 771,701 Less Arrow 756,582
Current liabilities 589,286 Less Arrow 572,874 More Arrow 629,533
Equity capital 960,580 Less Arrow 876,588 More Arrow 883,392
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 157 More Arrow 160 More Arrow 162

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 59.2% Less Arrow 56.9% More Arrow 57.1%
Turnover per employee 4,540 Less Arrow 3,991 Less Arrow 3,097
Profit as a percentage of turnover 20.0% Less Arrow 5.8% More Arrow 24.9%
Return on assets (ROA) 11.4% Less Arrow 6.0% More Arrow 10.4%
Current ratio 138.1% Less Arrow 134.7% Less Arrow 120.2%
Return on equity (ROE) 14.9% Less Arrow 4.2% More Arrow 14.2%
Change turnover 74,285 More Arrow 136,851 More Arrow 337,687
Change turnover % 12% More Arrow 27% More Arrow 206%
Chg. No. of employees -3 More Arrow -2 More Arrow 105
Chg. No. of employees % -2% More Arrow -1% More Arrow 184%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.