TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RFR Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
68,254
|
104,129
|
71,582 |
| Financial expenses |
799
|
1,254
|
378 |
| Earnings before taxes |
-11,104
|
-8,875
|
-3,159 |
| EBITDA |
-7,537
|
-4,663
|
-315 |
| Total assets |
40,573
|
53,382
|
50,989 |
| Current assets |
30,867
|
41,209
|
38,028 |
| Current liabilities |
28,533
|
35,161
|
29,304 |
| Equity capital |
8,568
|
14,342
|
16,444 |
| - share capital |
1,087
|
1,087
|
1,087 |
| 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 |
1,587
|
2,367
|
1,491 |
| 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 |
-35,875
|
32,547
|
10,324 |
| 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.