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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

R&F Travel Retail AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 63,334 Less Arrow 55,444 Less Arrow 53,905
Financial expenses 660 Less Arrow 202 Less Arrow 23
Earnings before taxes 111 Less Arrow -1,305 More Arrow -1,125
EBITDA 1,533 Less Arrow -763 More Arrow -720
Total assets 20,025 Less Arrow 16,137 Less Arrow 15,714
Current assets 18,741 Less Arrow 14,628 Less Arrow 14,599
Current liabilities 7,420 More Arrow 13,323 Less Arrow 11,478
Equity capital 12,605 Less Arrow 2,813 More Arrow 4,236
- share capital 451 Less Arrow 449 More Arrow 489
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 1,111 Less Arrow 1,087 More Arrow 1,315
Profit as a percentage of turnover 0.2% Less Arrow -2.4% More Arrow -2.1%
Return on assets (ROA) 3.9% 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 7,729 Less Arrow 5,906 More Arrow 14,070
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.