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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R&F Travel Retail AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 702,758 Less Arrow 616,999 Less Arrow 551,280
Financial expenses 7,321 Less Arrow 2,246 Less Arrow 236
Earnings before taxes 1,233 Less Arrow -14,525 More Arrow -11,506
EBITDA 17,008 Less Arrow -8,488 More Arrow -7,360
Total assets 222,200 Less Arrow 179,573 Less Arrow 160,709
Current assets 207,949 Less Arrow 162,790 Less Arrow 149,303
Current liabilities 82,331 More Arrow 148,267 Less Arrow 117,386
Equity capital 139,869 Less Arrow 31,306 More Arrow 43,323
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 12,329 Less Arrow 12,098 More Arrow 13,446
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 85,759 Less Arrow 65,719 More Arrow 143,892
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.