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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ryholm Förvaltnings AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 258 More Arrow 297 More Arrow 351
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -528 Less Arrow -551 More Arrow -546
EBITDA -295 Less Arrow -326 More Arrow -311
Total assets 14,537 Less Arrow 14,340 More Arrow 15,427
Current assets 302 Less Arrow 297 Less Arrow 210
Current liabilities 169 Less Arrow 164 Less Arrow 136
Equity capital 14,368 Less Arrow 14,175 More Arrow 15,291
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% Equal arrow 98.8% More Arrow 99.1%
Turnover per employee 64 Less Arrow 59 More Arrow 70
Profit as a percentage of turnover -204.7% More Arrow -185.5% More Arrow -155.6%
Return on assets (ROA) -3.6% Less Arrow -3.8% More Arrow -3.5%
Current ratio 178.7% More Arrow 181.1% Less Arrow 154.4%
Return on equity (ROE) -3.7% Less Arrow -3.9% More Arrow -3.6%
Change turnover -39 More Arrow -26 More Arrow 42
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.