TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rifol AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33
|
34
|
20 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
29
|
15 |
| EBITDA |
29
|
29
|
15 |
| Total assets |
151
|
140
|
133 |
| Current assets |
148
|
137
|
131 |
| Current liabilities |
25
|
23
|
13 |
| Equity capital |
125
|
117
|
120 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
83.6%
|
90.2% |
| Turnover per employee |
16
|
17
|
10 |
| Profit as a percentage of turnover |
93.9%
|
85.3%
|
75.0% |
| Return on assets (ROA) |
20.5%
|
20.7%
|
11.3% |
| Current ratio |
592.0%
|
595.7%
|
1007.7% |
| Return on equity (ROE) |
24.8%
|
24.8%
|
12.5% |
| Change turnover |
0
|
16
|
-27 |
| Change turnover % |
-1%
|
88%
|
-58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.