TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riflex Film AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
135,612
|
176,722
|
158,990 |
Financial expenses |
4,840
|
5,514
|
2,324 |
Earnings before taxes |
8,191
|
7,521
|
4,870 |
EBITDA |
13,311
|
13,404
|
9,320 |
Total assets |
65,322
|
73,862
|
66,191 |
Current assets |
42,360
|
51,504
|
41,215 |
Current liabilities |
28,452
|
43,324
|
39,268 |
Equity capital |
35,954
|
29,624
|
25,924 |
- share capital |
6,717
|
6,682
|
7,271 |
Employees (average) |
57
|
64
|
66 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.0%
|
40.1%
|
39.2% |
Turnover per employee |
2,379
|
2,761
|
2,409 |
Profit as a percentage of turnover |
6.0%
|
4.3%
|
3.1% |
Return on assets (ROA) |
19.9%
|
17.6%
|
10.9% |
Current ratio |
148.9%
|
118.9%
|
105.0% |
Return on equity (ROE) |
22.8%
|
25.4%
|
18.8% |
Change turnover |
-42,020
|
30,610
|
32,097 |
Change turnover % |
-24%
|
21%
|
25% |
Chg. No. of employees |
-7
|
-2
|
1 |
Chg. No. of employees % |
-11%
|
-3%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.