TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rfgh AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
5,975
|
7,184
|
232,644 |
| Financial expenses |
3,128
|
5,711
|
6,226 |
| Earnings before taxes |
-51,088
|
-36,310
|
-14,207 |
| EBITDA |
252
|
-1,292
|
16,049 |
| Total assets |
201,503
|
292,334
|
329,830 |
| Current assets |
11,796
|
46,255
|
66,673 |
| Current liabilities |
54,016
|
95,418
|
125,357 |
| Equity capital |
147,487
|
196,916
|
189,281 |
| - share capital |
9,346
|
9,346
|
2,847 |
| 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 |
1,992
|
1,796
|
2,803 |
| Profit as a percentage of turnover |
-855.0%
|
-505.4%
|
-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 |
-1,209
|
-225,460
|
198,288 |
| 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.