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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ryfors Övre AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 392 Less Arrow 337 Less Arrow 228
Financial expenses 11 More Arrow 13 More Arrow 14
Earnings before taxes 57 More Arrow 85 Less Arrow -12
EBITDA 59 More Arrow 95 Less Arrow 8
Total assets 584 More Arrow 605 More Arrow 665
Current assets 399 More Arrow 409 More Arrow 457
Current liabilities 348 More Arrow 422 More Arrow 546
Equity capital 198 Less Arrow 153 Less Arrow 88
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% Less Arrow 25.3% Less Arrow 13.2%
Turnover per employee 392 Less Arrow 337 Less Arrow 228
Profit as a percentage of turnover 14.5% More Arrow 25.2% Less Arrow -5.3%
Return on assets (ROA) 11.6% More Arrow 16.2% Less Arrow 0.3%
Current ratio 114.7% Less Arrow 96.9% Less Arrow 83.7%
Return on equity (ROE) 28.8% More Arrow 55.6% Less Arrow -13.6%
Change turnover 54 More Arrow 127 Less Arrow -120
Change turnover % 16% More Arrow 61% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.