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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ryholm Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,926 More Arrow 2,207 More Arrow 2,610
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -3,935 Less Arrow -4,099 More Arrow -4,060
EBITDA -2,196 Less Arrow -2,428 More Arrow -2,312
Total assets 108,342 Less Arrow 106,636 More Arrow 114,720
Current assets 2,247 Less Arrow 2,209 Less Arrow 1,558
Current liabilities 1,257 Less Arrow 1,223 Less Arrow 1,009
Equity capital 107,085 Less Arrow 105,413 More Arrow 113,711
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% More Arrow 98.9% More Arrow 99.1%
Turnover per employee 482 Less Arrow 441 More Arrow 522
Profit as a percentage of turnover -204.3% More Arrow -185.7% More Arrow -155.6%
Return on assets (ROA) -3.6% Less Arrow -3.8% More Arrow -3.5%
Current ratio 178.8% More Arrow 180.6% Less Arrow 154.4%
Return on equity (ROE) -3.7% Less Arrow -3.9% More Arrow -3.6%
Change turnover -292 More Arrow -191 More Arrow 313
Change turnover % -13% More Arrow -8% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

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.