TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rl Future Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
129
|
183
|
413 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-58
|
101 |
| EBITDA |
5
|
-57
|
103 |
| Total assets |
48
|
46
|
197 |
| Current assets |
44
|
41
|
196 |
| Current liabilities |
26
|
25
|
49 |
| Equity capital |
22
|
21
|
134 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
45.7%
|
68.0% |
| Turnover per employee |
64
|
92
|
206 |
| Profit as a percentage of turnover |
3.1%
|
-31.7%
|
24.5% |
| Return on assets (ROA) |
8.3%
|
-126.1%
|
51.3% |
| Current ratio |
169.2%
|
164.0%
|
400% |
| Return on equity (ROE) |
18.2%
|
-276.2%
|
75.4% |
| Change turnover |
-48
|
-232
|
168 |
| Change turnover % |
-27%
|
-56%
|
68% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.