TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riltoft Project Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
171
|
180
|
212 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-50
|
-57
|
-58 |
| EBITDA |
-69
|
-59
|
-83 |
| Total assets |
272
|
324
|
414 |
| Current assets |
125
|
162
|
238 |
| Current liabilities |
16
|
19
|
20 |
| Equity capital |
249
|
287
|
361 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.5%
|
88.6%
|
87.2% |
| Turnover per employee |
171
|
180
|
212 |
| Profit as a percentage of turnover |
-29.2%
|
-31.7%
|
-27.4% |
| Return on assets (ROA) |
-18.4%
|
-17.6%
|
-14.0% |
| Current ratio |
781.2%
|
852.6%
|
1190.0% |
| Return on equity (ROE) |
-20.1%
|
-19.9%
|
-16.1% |
| Change turnover |
-10
|
-14
|
-291 |
| Change turnover % |
-6%
|
-7%
|
-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.