TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rfgh AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
3,881
|
4,825
|
155,460 |
| Financial expenses |
2,032
|
3,836
|
4,160 |
| Earnings before taxes |
-33,180
|
-24,389
|
-9,494 |
| EBITDA |
164
|
-868
|
10,724 |
| Total assets |
130,868
|
196,353
|
220,403 |
| Current assets |
7,661
|
31,068
|
44,553 |
| Current liabilities |
35,081
|
64,090
|
83,768 |
| Equity capital |
95,787
|
132,263
|
126,484 |
| - share capital |
6,070
|
6,277
|
1,902 |
| Employees (average) |
3
|
4
|
83 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
73.2%
|
67.4%
|
57.4% |
| Turnover per employee |
1,294
|
1,206
|
1,873 |
| Profit as a percentage of turnover |
-854.9%
|
-505.5%
|
-6.1% |
| Return on assets (ROA) |
-23.8%
|
-10.5%
|
-2.4% |
| Current ratio |
21.8%
|
48.5%
|
53.2% |
| Return on equity (ROE) |
-34.6%
|
-18.4%
|
-7.5% |
| Change turnover |
-785
|
-151,436
|
132,503 |
| Change turnover % | -17% | 577% | |
| Chg. No. of employees |
-1
|
-79
|
76 |
| Chg. No. of employees % | -25% | 1086% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.