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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rl Future Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,031 More Arrow 4,600 Less Arrow 2,733
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -649 More Arrow 1,128 Less Arrow 323
EBITDA -629 More Arrow 1,150 Less Arrow 347
Total assets 515 More Arrow 2,193 Less Arrow 1,864
Current assets 452 More Arrow 2,184 Less Arrow 1,832
Current liabilities 282 More Arrow 543 More Arrow 881
Equity capital 233 More Arrow 1,488 Less Arrow 865
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% More Arrow 67.9% Less Arrow 46.4%
Turnover per employee 1,016 More Arrow 2,300 Less Arrow 1,366
Profit as a percentage of turnover -32.0% More Arrow 24.5% Less Arrow 11.8%
Return on assets (ROA) -126.0% More Arrow 51.4% Less Arrow 17.3%
Current ratio 160.3% More Arrow 402.2% Less Arrow 207.9%
Return on equity (ROE) -278.5% More Arrow 75.8% Less Arrow 37.3%
Change turnover -2,569 More Arrow 1,867 Less Arrow -125
Change turnover % -56% More Arrow 68% Less Arrow -4%
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 2023/12 2022/12 2021/12
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.