TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Riflex Film AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
188,873
|
201,902
|
264,462 |
| Financial expenses |
4,000
|
7,206
|
8,252 |
| Earnings before taxes |
10,065
|
12,195
|
11,255 |
| EBITDA |
17,507
|
19,817
|
20,059 |
| Total assets |
106,761
|
97,252
|
110,533 |
| Current assets |
69,659
|
63,066
|
77,075 |
| Current liabilities |
43,304
|
42,360
|
64,833 |
| Equity capital |
62,100
|
53,529
|
44,332 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
3,373
|
3,542
|
4,132 |
| 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 |
-13,029
|
-62,560
|
45,808 |
| 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.