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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ryfab Förvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,795 Less Arrow 1,660 Less Arrow 1,634
Financial expenses 1,038 More Arrow 1,075 Less Arrow 864
Earnings before taxes -2,688 Less Arrow -3,602 More Arrow -2,986
EBITDA -2,074 Less Arrow -2,492 More Arrow -2,262
Total assets 98,923 More Arrow 100,025 Less Arrow 97,681
Current assets 3,426 More Arrow 4,367 Less Arrow 3,387
Current liabilities 2,451 Less Arrow 1,983 Less Arrow 1,921
Equity capital 37,200 More Arrow 37,455 More Arrow 38,398
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% Less Arrow 37.4% More Arrow 39.3%
Turnover per employee 449 More Arrow 553 More Arrow 817
Profit as a percentage of turnover -149.7% Less Arrow -217.0% More Arrow -182.7%
Return on assets (ROA) -1.7% Less Arrow -2.5% More Arrow -2.2%
Current ratio 139.8% More Arrow 220.2% Less Arrow 176.3%
Return on equity (ROE) -7.2% Less Arrow -9.6% More Arrow -7.8%
Change turnover 135 Less Arrow 26 More Arrow 803
Change turnover % 8% Less Arrow 2% More Arrow 97%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less 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.