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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RFR Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 69,941 Less Arrow 47,833 Less Arrow 44,543
Financial expenses 842 Less Arrow 253 Less Arrow 166
Earnings before taxes -5,961 More Arrow -2,111 More Arrow 2,523
EBITDA -3,132 More Arrow -210 More Arrow 4,303
Total assets 35,855 Less Arrow 34,073 Less Arrow 26,995
Current assets 27,679 Less Arrow 25,412 Less Arrow 18,394
Current liabilities 23,617 Less Arrow 19,582 Less Arrow 9,820
Equity capital 9,633 More Arrow 10,988 More Arrow 14,392
- share capital 730 Less Arrow 726 More Arrow 727
Employees (average) 44 More Arrow 48 Less Arrow 46

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 26.9% More Arrow 32.2% More Arrow 53.3%
Turnover per employee 1,590 Less Arrow 997 Less Arrow 968
Profit as a percentage of turnover -8.5% More Arrow -4.4% More Arrow 5.7%
Return on assets (ROA) -14.3% More Arrow -5.5% More Arrow 10.0%
Current ratio 117.2% More Arrow 129.8% More Arrow 187.3%
Return on equity (ROE) -61.9% More Arrow -19.2% More Arrow 17.5%
Change turnover 21,861 Less Arrow 6,899 Less Arrow -1,655
Change turnover % 45% -4%
Chg. No. of employees -4 More Arrow 2 Less Arrow 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 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.