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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RFR Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 104,129 Less Arrow 71,582 Less Arrow 61,258
Financial expenses 1,254 Less Arrow 378 Less Arrow 228
Earnings before taxes -8,875 More Arrow -3,159 More Arrow 3,470
EBITDA -4,663 More Arrow -315 More Arrow 5,918
Total assets 53,382 Less Arrow 50,989 Less Arrow 37,126
Current assets 41,209 Less Arrow 38,028 Less Arrow 25,297
Current liabilities 35,161 Less Arrow 29,304 Less Arrow 13,505
Equity capital 14,342 More Arrow 16,444 More Arrow 19,793
- share capital 1,087 Equal arrow 1,087 Less Arrow 1,000
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 32.3% More Arrow 53.3%
Turnover per employee 2,367 Less Arrow 1,491 Less Arrow 1,332
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 32,547 Less Arrow 10,324 Less Arrow -2,276
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.