TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riflex Film AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122,665
|
135,612
|
176,722 |
| Financial expenses |
2,598
|
4,840
|
5,514 |
| Earnings before taxes |
6,537
|
8,191
|
7,521 |
| EBITDA |
11,370
|
13,311
|
13,404 |
| Total assets |
69,337
|
65,322
|
73,862 |
| Current assets |
45,241
|
42,360
|
51,504 |
| Current liabilities |
28,124
|
28,452
|
43,324 |
| Equity capital |
40,331
|
35,954
|
29,624 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
56
|
57
|
64 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.2%
|
55.0%
|
40.1% |
| Turnover per employee |
2,190
|
2,379
|
2,761 |
| Profit as a percentage of turnover |
5.3%
|
6.0%
|
4.3% |
| Return on assets (ROA) |
13.2%
|
19.9%
|
17.6% |
| Current ratio |
160.9%
|
148.9%
|
118.9% |
| Return on equity (ROE) |
16.2%
|
22.8%
|
25.4% |
| Change turnover |
-8,462
|
-42,020
|
30,610 |
| Change turnover % |
-6%
|
-24%
|
21% |
| Chg. No. of employees |
-1
|
-7
|
-2 |
| Chg. No. of employees % |
-2%
|
-11%
|
-3% |
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.