TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ryfab Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
162
|
149
|
160 |
| Financial expenses |
94
|
97
|
84 |
| Earnings before taxes |
-242
|
-324
|
-292 |
| EBITDA |
-187
|
-224
|
-221 |
| Total assets |
8,915
|
8,988
|
9,551 |
| Current assets |
309
|
392
|
331 |
| Current liabilities |
221
|
178
|
188 |
| Equity capital |
3,353
|
3,366
|
3,755 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.6%
|
37.4%
|
39.3% |
| Turnover per employee |
40
|
50
|
80 |
| Profit as a percentage of turnover |
-149.4%
|
-217.4%
|
-182.5% |
| Return on assets (ROA) |
-1.7%
|
-2.5%
|
-2.2% |
| Current ratio |
139.8%
|
220.2%
|
176.1% |
| Return on equity (ROE) |
-7.2%
|
-9.6%
|
-7.8% |
| Change turnover |
12
|
2
|
79 |
| Change turnover % |
8%
|
2%
|
97% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.