Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

R&F Travel Retail AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 711,916 Less Arrow 583,627 Less Arrow 537,620
Financial expenses 7,416 Less Arrow 2,125 Less Arrow 230
Earnings before taxes 1,249 Less Arrow -13,739 More Arrow -11,221
EBITDA 17,230 Less Arrow -8,029 More Arrow -7,178
Total assets 225,096 Less Arrow 169,860 Less Arrow 156,727
Current assets 210,659 Less Arrow 153,985 Less Arrow 145,604
Current liabilities 83,404 More Arrow 140,248 Less Arrow 114,477
Equity capital 141,692 Less Arrow 29,613 More Arrow 42,250
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 12,490 Less Arrow 11,444 More Arrow 13,113
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 86,877 Less Arrow 62,164 More Arrow 140,327
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.