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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rifol AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 195 More Arrow 249 More Arrow 251
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 192 More Arrow 228 Less Arrow 213
EBITDA 168 More Arrow 214 Less Arrow 213
Total assets 1,037 More Arrow 1,123 Less Arrow 1,038
Current assets 1,020 More Arrow 1,106 Less Arrow 1,021
Current liabilities 97 More Arrow 188 Less Arrow 168
Equity capital 940 Less Arrow 935 Less Arrow 870
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.6% Less Arrow 83.3% More Arrow 83.8%
Turnover per employee 195 Less Arrow 124 More Arrow 126
Profit as a percentage of turnover 98.5% Less Arrow 91.6% Less Arrow 84.9%
Return on assets (ROA) 18.5% More Arrow 20.3% More Arrow 20.5%
Current ratio 1051.5% Less Arrow 588.3% More Arrow 607.7%
Return on equity (ROE) 20.4% More Arrow 24.4% More Arrow 24.5%
Change turnover -45 More Arrow -3 More Arrow 117
Change turnover % -19% More Arrow -1% More Arrow 88%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.