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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rya Bil & Transport AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 More Arrow 1,547
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -104 Less Arrow -238 More Arrow 330
EBITDA -123 Less Arrow -233 More Arrow 400
Total assets 1,361 More Arrow 3,900 More Arrow 4,370
Current assets 1,245 More Arrow 3,772 More Arrow 4,186
Current liabilities 3 More Arrow 2,278 More Arrow 2,404
Equity capital 1,161 More Arrow 1,374 More Arrow 1,647
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 85.3% Less Arrow 35.2% More Arrow 37.7%
Turnover per employee 0 Equal arrow 0 More Arrow 1,547
Profit as a percentage of turnover 21.3%
Return on assets (ROA) -7.6% More Arrow -6.1% More Arrow 7.6%
Current ratio 41500% Less Arrow 165.6% More Arrow 174.1%
Return on equity (ROE) -9.0% Less Arrow -17.3% More Arrow 20.0%
Change turnover 0 Less Arrow -1,467 Less Arrow -4,377
Change turnover % -100% More Arrow -74%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -80%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.