TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RF Strategy Investor Relations AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
160
|
240 |
| Financial expenses |
268
|
0
|
1 |
| Earnings before taxes |
-261
|
0
|
13 |
| EBITDA |
-62
|
0
|
13 |
| Total assets |
3,129
|
223
|
236 |
| Current assets |
633
|
172
|
181 |
| Current liabilities |
171
|
72
|
70 |
| Equity capital |
2,911
|
145
|
159 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.0%
|
65.0%
|
67.4% |
| Turnover per employee |
0
|
160
|
120 |
| Profit as a percentage of turnover |
0%
|
5.4% | |
| Return on assets (ROA) |
0.2%
|
0%
|
5.9% |
| Current ratio |
370.2%
|
238.9%
|
258.6% |
| Return on equity (ROE) |
-9.0%
|
0%
|
8.2% |
| Change turnover |
-161
|
-60
|
100 |
| Change turnover % |
-100%
|
-27%
|
72% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.