TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RP1 Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
93,282
|
80,605
|
68,431 |
| Financial expenses |
1,525
|
701
|
309 |
| Earnings before taxes |
7,947
|
9,814
|
10,353 |
| EBITDA |
10,347
|
10,608
|
10,909 |
| Total assets |
60,682
|
68,042
|
43,186 |
| Current assets |
54,246
|
63,238
|
39,997 |
| Current liabilities |
64,933
|
49,115
|
37,949 |
| Equity capital |
-7,978
|
8,119
|
2,827 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
414
|
338
|
263 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-13.1%
|
11.9%
|
6.5% |
| Turnover per employee |
225
|
238
|
260 |
| Profit as a percentage of turnover |
8.5%
|
12.2%
|
15.1% |
| Return on assets (ROA) |
15.6%
|
15.5%
|
24.7% |
| Current ratio |
83.5%
|
128.8%
|
105.4% |
| Return on equity (ROE) |
-99.6%
|
120.9%
|
366.2% |
| Change turnover |
12,443
|
17,716
|
13,843 |
| Change turnover % |
15%
|
28%
|
25% |
| Chg. No. of employees |
76
|
75
|
49 |
| Chg. No. of employees % |
22%
|
29%
|
23% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.