TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RFR Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
9,384
|
6,432
|
5,990 |
| Financial expenses |
113
|
34
|
22 |
| Earnings before taxes |
-800
|
-284
|
339 |
| EBITDA |
-420
|
-28
|
579 |
| Total assets |
4,811
|
4,582
|
3,630 |
| Current assets |
3,714
|
3,417
|
2,474 |
| Current liabilities |
3,169
|
2,633
|
1,321 |
| Equity capital |
1,293
|
1,478
|
1,935 |
| - share capital |
98
|
98
|
98 |
| Employees (average) |
44
|
48
|
46 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
26.9%
|
32.3%
|
53.3% |
| Turnover per employee |
213
|
134
|
130 |
| Profit as a percentage of turnover |
-8.5%
|
-4.4%
|
5.7% |
| Return on assets (ROA) |
-14.3%
|
-5.5%
|
9.9% |
| Current ratio |
117.2%
|
129.8%
|
187.3% |
| Return on equity (ROE) |
-61.9%
|
-19.2%
|
17.5% |
| Change turnover |
2,933
|
928
|
-223 |
| Change turnover % | 45% | -4% | |
| Chg. No. of employees |
-4
|
2
|
1 |
| Chg. No. of employees % | -8% | 2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.