TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RedovisningsGruppen RI AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
27
|
28
|
205 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-10
|
-13
|
1 |
| EBITDA |
-8
|
-8
|
7 |
| Total assets |
46
|
62
|
145 |
| Current assets |
42
|
41
|
119 |
| Current liabilities |
14
|
19
|
85 |
| Equity capital |
32
|
41
|
57 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
69.6%
|
66.1%
|
39.3% |
| Turnover per employee |
27
|
28
|
41 |
| Profit as a percentage of turnover |
-37.0%
|
-46.4%
|
0.5% |
| Return on assets (ROA) |
-19.6%
|
-16.1%
|
1.4% |
| Current ratio |
300%
|
215.8%
|
140.0% |
| Return on equity (ROE) |
-31.2%
|
-31.7%
|
1.8% |
| Change turnover |
-2
|
-157
|
-30 |
| Change turnover % |
-7%
|
-85%
|
-13% |
| Chg. No. of employees |
0
|
-4
|
1 |
| Chg. No. of employees % |
0%
|
-80%
|
25% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.