TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rfgh AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
7,184
|
232,644
|
34,356 |
Financial expenses |
5,711
|
6,226
|
431 |
Earnings before taxes |
-36,310
|
-14,207
|
-7,573 |
EBITDA |
-1,292
|
16,049
|
-6,585 |
Total assets |
292,334
|
329,830
|
231,189 |
Current assets |
46,255
|
66,673
|
74,965 |
Current liabilities |
95,418
|
125,357
|
109,023 |
Equity capital |
196,916
|
189,281
|
119,321 |
- share capital |
9,346
|
2,847
![]() |
2,847 |
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 |
1,796
|
2,803
|
4,908 |
Profit as a percentage of turnover |
-505.4%
|
-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
![]() |
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.