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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 2024/12 2023/12 2022/12
Turnover 269 Less Arrow 255 More Arrow 270
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -22 Less Arrow -75 Less Arrow -86
EBITDA -71 Less Arrow -103 More Arrow -88
Total assets 389 More Arrow 405 More Arrow 485
Current assets 224 Less Arrow 186 More Arrow 242
Current liabilities 38 Less Arrow 24 More Arrow 29
Equity capital 351 More Arrow 371 More Arrow 429
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.2% More Arrow 91.6% Less Arrow 88.5%
Turnover per employee 269 Less Arrow 255 More Arrow 270
Profit as a percentage of turnover -8.2% Less Arrow -29.4% Less Arrow -31.9%
Return on assets (ROA) -5.7% Less Arrow -18.5% More Arrow -17.7%
Current ratio 589.5% More Arrow 775.0% More Arrow 834.5%
Return on equity (ROE) -6.3% Less Arrow -20.2% More Arrow -20.0%
Change turnover 14 Less Arrow -15 Less Arrow -21
Change turnover % 5% Less Arrow -6% Less Arrow -7%
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 2024/12 2023/12 2022/12
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.