TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RTFL Care AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
87,173
|
95,224
|
111,523 |
Financial expenses |
21
|
4
|
0 |
Earnings before taxes |
1,228
|
4,315
|
4,762 |
EBITDA |
1,245
|
4,297
|
4,633 |
Total assets |
16,736
|
16,775
|
17,852 |
Current assets |
16,727
|
16,767
|
17,842 |
Current liabilities |
12,136
|
13,149
|
13,972 |
Equity capital |
4,600
|
3,626
|
3,880 |
- share capital |
34
|
33
|
36 |
Employees (average) |
242
|
223
|
218 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.5%
|
21.6%
|
21.7% |
Turnover per employee |
360
|
427
|
512 |
Profit as a percentage of turnover |
1.4%
|
4.5%
|
4.3% |
Return on assets (ROA) |
7.5%
|
25.7%
|
26.7% |
Current ratio |
137.8%
|
127.5%
|
127.7% |
Return on equity (ROE) |
26.7%
|
119.0%
|
122.7% |
Change turnover |
-8,541
|
-7,266
|
23,899 |
Change turnover % |
-9%
|
-7%
|
27% |
Chg. No. of employees |
19
|
5
|
13 |
Chg. No. of employees % |
9%
|
2%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.