TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RF Strategy Investor Relations AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/06 |
| Turnover |
160
|
240
|
137 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
0
|
13
|
-25 |
| EBITDA |
0
|
13
|
-24 |
| Total assets |
223
|
236
|
287 |
| Current assets |
172
|
181
|
232 |
| Current liabilities |
72
|
70
|
132 |
| Equity capital |
145
|
159
|
147 |
| - share capital |
67
|
73
|
71 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/06 |
| Solvency |
65.0%
|
67.4%
|
51.2% |
| Turnover per employee |
160
|
120
|
68 |
| Profit as a percentage of turnover |
0%
|
5.4%
|
-18.2% |
| Return on assets (ROA) |
0%
|
5.9%
|
-8.4% |
| Current ratio |
238.9%
|
258.6%
|
175.8% |
| Return on equity (ROE) |
0%
|
8.2%
|
-17.0% |
| Change turnover |
-60
|
100
|
-389 |
| Change turnover % |
-27%
|
72%
|
-74% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/06 |
| Total value of public sale |
0
|
0
|
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.