TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RFR Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
44,328
|
69,941
|
47,833 |
| Financial expenses |
519
|
842
|
253 |
| Earnings before taxes |
-7,212
|
-5,961
|
-2,111 |
| EBITDA |
-4,895
|
-3,132
|
-210 |
| Total assets |
26,350
|
35,855
|
34,073 |
| Current assets |
20,047
|
27,679
|
25,412 |
| Current liabilities |
18,531
|
23,617
|
19,582 |
| Equity capital |
5,565
|
9,633
|
10,988 |
| - share capital |
706
|
730
|
726 |
| Employees (average) |
43
|
44
|
48 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
21.1%
|
26.9%
|
32.2% |
| Turnover per employee |
1,031
|
1,590
|
997 |
| 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 |
-23,299
|
21,861
|
6,899 |
| 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.