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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ryfors Övre AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,920 Less Arrow 2,506 Less Arrow 1,696
Financial expenses 85 More Arrow 94 More Arrow 105
Earnings before taxes 422 More Arrow 631 Less Arrow -88
EBITDA 443 More Arrow 709 Less Arrow 63
Total assets 4,351 More Arrow 4,497 More Arrow 4,947
Current assets 2,973 More Arrow 3,044 More Arrow 3,396
Current liabilities 2,592 More Arrow 3,136 More Arrow 4,059
Equity capital 1,479 Less Arrow 1,139 Less Arrow 652
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% Less Arrow 25.3% Less Arrow 13.2%
Turnover per employee 2,920 Less Arrow 2,506 Less Arrow 1,696
Profit as a percentage of turnover 14.5% More Arrow 25.2% Less Arrow -5.2%
Return on assets (ROA) 11.7% More Arrow 16.1% Less Arrow 0.3%
Current ratio 114.7% Less Arrow 97.1% Less Arrow 83.7%
Return on equity (ROE) 28.5% More Arrow 55.4% Less Arrow -13.5%
Change turnover 402 More Arrow 947 Less Arrow -895
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.