TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Riltoft Project Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
175
|
171
|
180 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-50
|
-57 |
| EBITDA |
-46
|
-69
|
-59 |
| Total assets |
253
|
272
|
324 |
| Current assets |
145
|
125
|
162 |
| Current liabilities |
25
|
16
|
19 |
| Equity capital |
228
|
249
|
287 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.1%
|
91.5%
|
88.6% |
| Turnover per employee |
175
|
171
|
180 |
| Profit as a percentage of turnover |
-8.0%
|
-29.2%
|
-31.7% |
| Return on assets (ROA) |
-5.5%
|
-18.4%
|
-17.6% |
| Current ratio |
580.0%
|
781.2%
|
852.6% |
| Return on equity (ROE) |
-6.1%
|
-20.1%
|
-19.9% |
| Change turnover |
9
|
-10
|
-14 |
| Change turnover % |
5%
|
-6%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.