TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rifactory AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
163
|
170
|
17 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
28
|
15
|
17 |
| EBITDA |
28
|
16
|
18 |
| Total assets |
77
|
56
|
22 |
| Current assets |
77
|
56
|
22 |
| Current liabilities |
46
|
33
|
8 |
| Equity capital |
31
|
23
|
10 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.3%
|
41.1%
|
45.5% |
| Turnover per employee |
54
|
57 | |
| Profit as a percentage of turnover |
17.2%
|
8.8%
|
100% |
| Return on assets (ROA) |
36.4%
|
26.8%
|
81.8% |
| Current ratio |
167.4%
|
169.7%
|
275.0% |
| Return on equity (ROE) |
90.3%
|
65.2%
|
170.0% |
| Change turnover |
-1
|
153
|
17 |
| Change turnover % |
-1%
|
875% | |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.