TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RedovisningsGruppen RI AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
302
|
326
|
2,190 |
| Financial expenses |
14
|
30
|
11 |
| Earnings before taxes |
-119
|
-154
|
8 |
| EBITDA |
-94
|
-93
|
74 |
| Total assets |
521
|
731
|
1,547 |
| Current assets |
476
|
488
|
1,274 |
| Current liabilities |
155
|
225
|
907 |
| Equity capital |
366
|
485
|
611 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
70.2%
|
66.3%
|
39.5% |
| Turnover per employee |
302
|
326
|
438 |
| Profit as a percentage of turnover |
-39.4%
|
-47.2%
|
0.4% |
| Return on assets (ROA) |
-20.2%
|
-17.0%
|
1.2% |
| Current ratio |
307.1%
|
216.9%
|
140.5% |
| Return on equity (ROE) |
-32.5%
|
-31.8%
|
1.3% |
| Change turnover |
-24
|
-1,864
|
-318 |
| 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.