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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rki Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 250 More Arrow 666 Less Arrow 533
Financial expenses 114 Less Arrow 82 More Arrow 99
Earnings before taxes 985 Less Arrow 889 Less Arrow 426
Total assets 10,955 Less Arrow 9,734 Less Arrow 8,067
Current assets 4,802 More Arrow 7,070 Less Arrow 5,479
Current liabilities 3,323 Less Arrow 2,394 Less Arrow 1,407
Equity capital 5,398 Less Arrow 4,887 Less Arrow 4,199
- share capital 170 More Arrow 179 Less Arrow 170
Employees (average) 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.3% More Arrow 50.2% More Arrow 52.1%
Turnover per employee 125 More Arrow 333
Profit as a percentage of turnover 394.0% Less Arrow 133.5% Less Arrow 79.9%
Return on assets (ROA) 10.0% Equal arrow 10.0% Less Arrow 6.5%
Current ratio 144.5% More Arrow 295.3% More Arrow 389.4%
Return on equity (ROE) 18.2% Equal arrow 18.2% Less Arrow 10.1%
Change turnover -381 More Arrow 104 Less Arrow -151
Change turnover % -60% More Arrow 18% Less Arrow -22%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.