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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ryftes Energi och Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 85,947 Less Arrow 74,802 More Arrow 74,825
Financial expenses 653 More Arrow 4,299 Less Arrow 3,032
Earnings before taxes 7,502 More Arrow 20,749 Less Arrow -2,699
EBITDA 9,702 More Arrow 30,556 Less Arrow 7,098
Total assets 122,012 More Arrow 122,362 Less Arrow 103,650
Current assets 80,201 Less Arrow 65,470 Less Arrow 33,985
Current liabilities 15,805 More Arrow 22,313 Less Arrow 14,392
Equity capital 64,747 Less Arrow 58,461 Less Arrow 45,329
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 42 More Arrow 43 More Arrow 45

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.1% Less Arrow 47.8% Less Arrow 43.7%
Turnover per employee 2,046 Less Arrow 1,740 Less Arrow 1,663
Profit as a percentage of turnover 8.7% More Arrow 27.7% Less Arrow -3.6%
Return on assets (ROA) 6.7% More Arrow 20.5% Less Arrow 0.3%
Current ratio 507.4% Less Arrow 293.4% Less Arrow 236.1%
Return on equity (ROE) 11.6% More Arrow 35.5% Less Arrow -6.0%
Change turnover 10,760 Less Arrow 6,037 Less Arrow -981
Change turnover % 14% Less Arrow 9% Less Arrow -1%
Chg. No. of employees -1 Less Arrow -2 More Arrow -1
Chg. No. of employees % -2% Less Arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.