TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rl Future Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,482
|
2,031
|
4,600 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
41
|
-649
|
1,128 |
| EBITDA |
60
|
-629
|
1,150 |
| Total assets |
556
|
515
|
2,193 |
| Current assets |
511
|
452
|
2,184 |
| Current liabilities |
299
|
282
|
543 |
| Equity capital |
257
|
233
|
1,488 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.2%
|
45.2%
|
67.9% |
| Turnover per employee |
741
|
1,016
|
2,300 |
| Profit as a percentage of turnover |
2.8%
|
-32.0%
|
24.5% |
| Return on assets (ROA) |
8.3%
|
-126.0%
|
51.4% |
| Current ratio |
170.9%
|
160.3%
|
402.2% |
| Return on equity (ROE) |
16.0%
|
-278.5%
|
75.8% |
| Change turnover |
-549
|
-2,569
|
1,867 |
| 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.