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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ridelius i Visby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 177 More Arrow 207 More Arrow 256
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 26 Less Arrow 18 More Arrow 67
EBITDA 26 Less Arrow 19 More Arrow 57
Total assets 146 More Arrow 154 Less Arrow 110
Current assets 76 More Arrow 93 Less Arrow 82
Current liabilities 30 More Arrow 58 Less Arrow 22
Equity capital 116 Less Arrow 96 Less Arrow 88
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.5% Less Arrow 62.3% More Arrow 80.0%
Turnover per employee 88 More Arrow 104 More Arrow 256
Profit as a percentage of turnover 14.7% Less Arrow 8.7% More Arrow 26.2%
Return on assets (ROA) 17.8% Less Arrow 11.7% More Arrow 60.9%
Current ratio 253.3% Less Arrow 160.3% More Arrow 372.7%
Return on equity (ROE) 22.4% Less Arrow 18.8% More Arrow 76.1%
Change turnover -30 More Arrow -29 More Arrow 65
Change turnover % -15% More Arrow -12% More Arrow 34%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% 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.