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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Richardsons Kyl & Frys, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,755 Less Arrow 75,656 More Arrow 80,320
Financial expenses 1,119 Less Arrow 117 Less Arrow 116
Earnings before taxes 1,541 More Arrow 7,127 Less Arrow 4,103
EBITDA 2,773 Less Arrow 1,686 More Arrow 4,671
Total assets 27,201 More Arrow 32,892 Less Arrow 28,577
Current assets 20,428 More Arrow 25,004 More Arrow 26,086
Current liabilities 10,826 More Arrow 14,815 Less Arrow 13,458
Equity capital 14,731 More Arrow 15,576 Less Arrow 11,272
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 36 More Arrow 37 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% Less Arrow 47.4% Less Arrow 39.4%
Turnover per employee 2,215 Less Arrow 2,045 More Arrow 2,295
Profit as a percentage of turnover 1.9% More Arrow 9.4% Less Arrow 5.1%
Return on assets (ROA) 9.8% More Arrow 22.0% Less Arrow 14.8%
Current ratio 188.7% Less Arrow 168.8% More Arrow 193.8%
Return on equity (ROE) 10.5% More Arrow 45.8% Less Arrow 36.4%
Change turnover 3,709 Less Arrow 1,842 More Arrow 5,032
Change turnover % 5% Less Arrow 2% More Arrow 7%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -3% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.