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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 638,500 Less Arrow 501,649 Less Arrow 163,962
Financial expenses 56,272 Less Arrow 35,018 Less Arrow 22,390
Earnings before taxes 36,958 More Arrow 125,096 Less Arrow 34,018
EBITDA 114,821 More Arrow 150,991 Less Arrow 41,269
Total assets 1,541,514 More Arrow 1,545,866 Less Arrow 927,299
Current assets 771,701 Less Arrow 756,582 Less Arrow 684,823
Current liabilities 572,874 More Arrow 629,533 Less Arrow 462,988
Equity capital 876,588 More Arrow 883,392 Less Arrow 139,572
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 160 More Arrow 162 Less Arrow 57

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.9% More Arrow 57.1% Less Arrow 15.1%
Turnover per employee 3,991 Less Arrow 3,097 Less Arrow 2,877
Profit as a percentage of turnover 5.8% More Arrow 24.9% Less Arrow 20.7%
Return on assets (ROA) 6.0% More Arrow 10.4% Less Arrow 6.1%
Current ratio 134.7% Less Arrow 120.2% More Arrow 147.9%
Return on equity (ROE) 4.2% More Arrow 14.2% More Arrow 24.4%
Change turnover 136,851 More Arrow 337,687 Less Arrow 86,803
Change turnover % 27% More Arrow 206% Less Arrow 112%
Chg. No. of employees -2 More Arrow 105 Less Arrow 26
Chg. No. of employees % -1% More Arrow 184% Less Arrow 84%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.