TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Riis Glass og Fasade AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
55,131
|
46,626
|
18,796 |
| Financial expenses |
328
|
96
|
66 |
| Earnings before taxes |
-1,038
|
-2,821
|
-925 |
| Total assets |
13,884
|
14,624
|
8,665 |
| Current assets |
12,605
|
13,481
|
5,421 |
| Current liabilities |
9,607
|
9,205
|
3,382 |
| Equity capital |
4,273
|
5,386
|
5,283 |
| - share capital |
5,380
|
5,679
|
5,388 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
30.8%
|
36.8%
|
61.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.9%
|
-6.1%
|
-4.9% |
| Return on assets (ROA) |
-5.1%
|
-18.6%
|
-9.9% |
| Current ratio |
131.2%
|
146.5%
|
160.3% |
| Return on equity (ROE) |
-24.3%
|
-52.4%
|
-17.5% |
| Change turnover |
10,953
|
26,818
|
-4,831 |
| Change turnover % |
25%
|
135%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.