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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Riltoft Project Management AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 258 Less Arrow 255 More Arrow 284
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -76 Less Arrow -81 More Arrow -78
EBITDA -104 More Arrow -83 Less Arrow -111
Total assets 410 More Arrow 459 More Arrow 556
Current assets 188 More Arrow 229 More Arrow 320
Current liabilities 24 More Arrow 27 Equal arrow 27
Equity capital 376 More Arrow 406 More Arrow 484
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.7% Less Arrow 88.5% Less Arrow 87.1%
Turnover per employee 258 Less Arrow 255 More Arrow 284
Profit as a percentage of turnover -29.5% Less Arrow -31.8% More Arrow -27.5%
Return on assets (ROA) -18.5% More Arrow -17.6% More Arrow -14.0%
Current ratio 783.3% More Arrow 848.1% More Arrow 1185.2%
Return on equity (ROE) -20.2% More Arrow -20.0% More Arrow -16.1%
Change turnover -15 Less Arrow -20 Less Arrow -390
Change turnover % -6% Less Arrow -7% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.