TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RFR Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,942
|
9,384
|
6,432 |
| Financial expenses |
70
|
113
|
34 |
| Earnings before taxes |
-967
|
-800
|
-284 |
| EBITDA |
-656
|
-420
|
-28 |
| Total assets |
3,532
|
4,811
|
4,582 |
| Current assets |
2,687
|
3,714
|
3,417 |
| Current liabilities |
2,484
|
3,169
|
2,633 |
| Equity capital |
746
|
1,293
|
1,478 |
| - share capital |
95
|
98
|
98 |
| Employees (average) |
43
|
44
|
48 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
21.1%
|
26.9%
|
32.3% |
| Turnover per employee |
138
|
213
|
134 |
| Profit as a percentage of turnover |
-16.3%
|
-8.5%
|
-4.4% |
| Return on assets (ROA) |
-25.4%
|
-14.3%
|
-5.5% |
| Current ratio |
108.2%
|
117.2%
|
129.8% |
| Return on equity (ROE) |
-129.6%
|
-61.9%
|
-19.2% |
| Change turnover |
-3,123
|
2,933
|
928 |
| Change turnover % |
-34%
|
45% | |
| Chg. No. of employees |
-1
|
-4
|
2 |
| Chg. No. of employees % |
-2%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.