TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ris & Flis i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
176
|
801
|
767 |
| Financial expenses |
32
|
24
|
10 |
| Earnings before taxes |
-470
|
77
|
-70 |
| EBITDA |
-417
|
201
|
69 |
| Total assets |
945
|
1,580
|
1,728 |
| Current assets |
381
|
880
|
924 |
| Current liabilities |
389
|
517
|
550 |
| Equity capital |
244
|
686
|
672 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
25.8%
|
43.4%
|
38.9% |
| Turnover per employee |
176
|
801
|
767 |
| Profit as a percentage of turnover |
-267.0%
|
9.6%
|
-9.1% |
| Return on assets (ROA) |
-46.3%
|
6.4%
|
-3.5% |
| Current ratio |
97.9%
|
170.2%
|
168.0% |
| Return on equity (ROE) |
-192.6%
|
11.2%
|
-10.4% |
| Change turnover |
-657
|
106
|
133 |
| Change turnover % |
-79%
|
15%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.