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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riltoft Project Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 255 More Arrow 270 More Arrow 291
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -75 Less Arrow -86 More Arrow -80
EBITDA -103 More Arrow -88 Less Arrow -114
Total assets 405 More Arrow 485 More Arrow 570
Current assets 186 More Arrow 242 More Arrow 328
Current liabilities 24 More Arrow 29 Less Arrow 28
Equity capital 371 More Arrow 429 More Arrow 496
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.6% Less Arrow 88.5% Less Arrow 87.0%
Turnover per employee 255 More Arrow 270 More Arrow 291
Profit as a percentage of turnover -29.4% Less Arrow -31.9% More Arrow -27.5%
Return on assets (ROA) -18.5% More Arrow -17.7% More Arrow -14.0%
Current ratio 775.0% More Arrow 834.5% More Arrow 1171.4%
Return on equity (ROE) -20.2% More Arrow -20.0% More Arrow -16.1%
Change turnover -15 Less Arrow -21 Less Arrow -400
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.