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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ryfors Övre AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,405 Less Arrow 3,547 Less Arrow 2,275
Financial expenses 128 More Arrow 133 More Arrow 140
Earnings before taxes 637 More Arrow 893 Less Arrow -118
EBITDA 669 More Arrow 1,004 Less Arrow 84
Total assets 6,562 Less Arrow 6,365 More Arrow 6,634
Current assets 4,484 Less Arrow 4,310 More Arrow 4,555
Current liabilities 3,909 More Arrow 4,439 More Arrow 5,444
Equity capital 2,231 Less Arrow 1,612 Less Arrow 875
- share capital 101 Less Arrow 95 More Arrow 98
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 4,405 Less Arrow 3,547 Less Arrow 2,275
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) 28.6% More Arrow 55.4% Less Arrow -13.5%
Change turnover 606 More Arrow 1,340 Less Arrow -1,200
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.