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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RedovisningsGruppen RI AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 199 More Arrow 205 More Arrow 1,525
Financial expenses 9 More Arrow 19 Less Arrow 8
Earnings before taxes -78 Less Arrow -97 More Arrow 6
EBITDA -62 More Arrow -59 More Arrow 52
Total assets 343 More Arrow 460 More Arrow 1,077
Current assets 313 Less Arrow 307 More Arrow 887
Current liabilities 102 More Arrow 142 More Arrow 632
Equity capital 241 More Arrow 305 More Arrow 425
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 Equal arrow 1 More Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 70.3% Less Arrow 66.3% Less Arrow 39.5%
Turnover per employee 199 More Arrow 205 More Arrow 305
Profit as a percentage of turnover -39.2% Less Arrow -47.3% More Arrow 0.4%
Return on assets (ROA) -20.1% More Arrow -17.0% More Arrow 1.3%
Current ratio 306.9% Less Arrow 216.2% Less Arrow 140.3%
Return on equity (ROE) -32.4% More Arrow -31.8% More Arrow 1.4%
Change turnover -16 Less Arrow -1,173 More Arrow -221
Change turnover % -7% Less Arrow -85% More Arrow -13%
Chg. No. of employees 0 Less Arrow -4 More Arrow 1
Chg. No. of employees % 0% Less Arrow -80% More Arrow 25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.