TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rfgh AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
647
|
20,906
|
3,359 |
Financial expenses |
515
|
559
|
42 |
Earnings before taxes |
-3,272
|
-1,277
|
-740 |
EBITDA |
-116
|
1,442
|
-644 |
Total assets |
26,346
|
29,639
|
22,606 |
Current assets |
4,169
|
5,991
|
7,330 |
Current liabilities |
8,599
|
11,265
|
10,660 |
Equity capital |
17,747
|
17,009
|
11,667 |
- share capital |
842
|
256
|
278 |
Employees (average) |
4
|
83
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
67.4%
|
57.4%
|
51.6% |
Turnover per employee |
162
|
252
|
480 |
Profit as a percentage of turnover |
-505.7%
|
-6.1%
|
-22.0% |
Return on assets (ROA) |
-10.5%
|
-2.4%
|
-3.1% |
Current ratio |
48.5%
|
53.2%
|
68.8% |
Return on equity (ROE) |
-18.4%
|
-7.5%
|
-6.3% |
Change turnover | |||
Change turnover % |
577%
|
127% | |
Chg. No. of employees | |||
Chg. No. of employees % |
1086%
|
600% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.