TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ryholm Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
258
|
297
|
351 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-528
|
-551
|
-546 |
| EBITDA |
-295
|
-326
|
-311 |
| Total assets |
14,537
|
14,340
|
15,427 |
| Current assets |
302
|
297
|
210 |
| Current liabilities |
169
|
164
|
136 |
| Equity capital |
14,368
|
14,175
|
15,291 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.8%
|
98.8%
|
99.1% |
| Turnover per employee |
64
|
59
|
70 |
| Profit as a percentage of turnover |
-204.7%
|
-185.5%
|
-155.6% |
| Return on assets (ROA) |
-3.6%
|
-3.8%
|
-3.5% |
| Current ratio |
178.7%
|
181.1%
|
154.4% |
| Return on equity (ROE) |
-3.7%
|
-3.9%
|
-3.6% |
| Change turnover |
-39
|
-26
|
42 |
| Change turnover % |
-13%
|
-8%
|
14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.