TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RP1 Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,048,545
|
848,478
|
682,500 |
Financial expenses |
17,142
|
7,384
|
3,079 |
Earnings before taxes |
89,334
|
103,306
|
103,251 |
EBITDA |
116,306
|
111,661
|
108,798 |
Total assets |
682,097
|
716,235
|
430,712 |
Current assets |
609,760
|
665,663
|
398,910 |
Current liabilities |
729,882
|
517,000
|
378,486 |
Equity capital |
-89,680
|
85,463
|
28,195 |
- share capital |
101
|
95
|
98 |
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 |
2,533
|
2,510
|
2,595 |
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 |
139,861
|
186,490
|
138,064 |
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
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0
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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.