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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R&F Travel Retail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 472,025 Less Arrow 412,299 Less Arrow 400,853
Financial expenses 4,917 Less Arrow 1,501 Less Arrow 172
Earnings before taxes 828 Less Arrow -9,706 More Arrow -8,366
EBITDA 11,424 Less Arrow -5,672 More Arrow -5,352
Total assets 149,246 Less Arrow 119,997 Less Arrow 116,857
Current assets 139,674 Less Arrow 108,782 Less Arrow 108,563
Current liabilities 55,300 More Arrow 99,077 Less Arrow 85,355
Equity capital 93,946 Less Arrow 20,920 More Arrow 31,502
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 57 Less Arrow 51 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.9% Less Arrow 17.4% More Arrow 27.0%
Turnover per employee 8,281 Less Arrow 8,084 More Arrow 9,777
Profit as a percentage of turnover 0.2% Less Arrow -2.4% More Arrow -2.1%
Return on assets (ROA) 3.8% Less Arrow -6.8% Less Arrow -7.0%
Current ratio 252.6% Less Arrow 109.8% More Arrow 127.2%
Return on equity (ROE) 0.9% Less Arrow -46.4% More Arrow -26.6%
Change turnover 57,602 Less Arrow 43,916 More Arrow 104,628
Change turnover % 14% Less Arrow 12% More Arrow 35%
Chg. No. of employees 6 More Arrow 10 Less Arrow -5
Chg. No. of employees % 12% More Arrow 24% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.