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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rnf Holdings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,514 More Arrow 2,795 More Arrow 3,208
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -383 Less Arrow -848 More Arrow -583
EBITDA -363 Less Arrow -641 More Arrow -453
Total assets 2,007 More Arrow 2,073 More Arrow 3,017
Current assets 1,753 More Arrow 1,800 More Arrow 2,539
Current liabilities 905 Less Arrow 588 More Arrow 685
Equity capital 1,102 More Arrow 1,485 More Arrow 2,332
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% More Arrow 71.6% More Arrow 77.3%
Turnover per employee 2,514 More Arrow 2,795 Less Arrow 1,604
Profit as a percentage of turnover -15.2% Less Arrow -30.3% More Arrow -18.2%
Return on assets (ROA) -19.0% Less Arrow -40.9% More Arrow -19.3%
Current ratio 193.7% More Arrow 306.1% More Arrow 370.7%
Return on equity (ROE) -34.8% Less Arrow -57.1% More Arrow -25.0%
Change turnover -281 Less Arrow -413 More Arrow 282
Change turnover % -10% Less Arrow -13% More Arrow 10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.