TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RP1 Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,035,056
|
896,994
|
699,841 |
| Financial expenses |
16,921
|
7,806
|
3,157 |
| Earnings before taxes |
88,185
|
109,213
|
105,874 |
| EBITDA |
114,810
|
118,046
|
111,562 |
| Total assets |
673,322
|
757,189
|
441,655 |
| Current assets |
601,916
|
703,726
|
409,045 |
| Current liabilities |
720,493
|
546,562
|
388,102 |
| Equity capital |
-88,526
|
90,350
|
28,911 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,500
|
2,654
|
2,661 |
| 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 |
138,062
|
197,153
|
141,572 |
| 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.