TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Riflex Film AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
204,533
|
250,158
|
213,236 |
Financial expenses |
7,300
|
7,806
|
3,117 |
Earnings before taxes |
12,354
|
10,646
|
6,532 |
EBITDA |
20,075
|
18,974
|
12,500 |
Total assets |
98,519
|
104,555
|
88,774 |
Current assets |
63,888
|
72,906
|
55,277 |
Current liabilities |
42,912
|
61,326
|
52,666 |
Equity capital |
54,227
|
41,934
|
34,770 |
- share capital |
10,130
|
9,459
|
9,752 |
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 |
3,588
|
3,909
|
3,231 |
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 |
-63,375
|
43,330
|
43,048 |
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.