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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rl Future Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 962 More Arrow 1,364 More Arrow 3,074
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 27 Less Arrow -436 More Arrow 754
EBITDA 39 Less Arrow -422 More Arrow 768
Total assets 361 Less Arrow 346 More Arrow 1,465
Current assets 332 Less Arrow 304 More Arrow 1,459
Current liabilities 194 Less Arrow 189 More Arrow 363
Equity capital 167 Less Arrow 157 More Arrow 994
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% Less Arrow 45.4% More Arrow 67.8%
Turnover per employee 481 More Arrow 682 More Arrow 1,537
Profit as a percentage of turnover 2.8% Less Arrow -32.0% More Arrow 24.5%
Return on assets (ROA) 8.3% Less Arrow -126.0% More Arrow 51.5%
Current ratio 171.1% Less Arrow 160.8% More Arrow 401.9%
Return on equity (ROE) 16.2% Less Arrow -277.7% More Arrow 75.9%
Change turnover -357 Less Arrow -1,726 More Arrow 1,248
Change turnover % -27% Less Arrow -56% More Arrow 68%
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.