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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rfgh AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,825 More Arrow 155,460 Less Arrow 24,981
Financial expenses 3,836 More Arrow 4,160 Less Arrow 313
Earnings before taxes -24,389 More Arrow -9,494 More Arrow -5,507
EBITDA -868 More Arrow 10,724 Less Arrow -4,788
Total assets 196,353 More Arrow 220,403 Less Arrow 168,105
Current assets 31,068 More Arrow 44,553 More Arrow 54,509
Current liabilities 64,090 More Arrow 83,768 Less Arrow 79,274
Equity capital 132,263 Less Arrow 126,484 Less Arrow 86,762
- share capital 6,277 Less Arrow 1,902 More Arrow 2,070
Employees (average) 4 More Arrow 83 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 67.4% Less Arrow 57.4% Less Arrow 51.6%
Turnover per employee 1,206 More Arrow 1,873 More Arrow 3,569
Profit as a percentage of turnover -505.5% More Arrow -6.1% Less Arrow -22.0%
Return on assets (ROA) -10.5% More Arrow -2.4% Less Arrow -3.1%
Current ratio 48.5% More Arrow 53.2% More Arrow 68.8%
Return on equity (ROE) -18.4% More Arrow -7.5% More Arrow -6.3%
Change turnover
Change turnover % 577% Less Arrow 127%
Chg. No. of employees
Chg. No. of employees % 1086% Less Arrow 600%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.