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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ryholm Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,868 More Arrow 3,303 More Arrow 3,589
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -5,859 Less Arrow -6,134 More Arrow -5,583
EBITDA -3,270 Less Arrow -3,633 More Arrow -3,179
Total assets 161,302 Less Arrow 159,579 Less Arrow 157,771
Current assets 3,346 Less Arrow 3,305 Less Arrow 2,143
Current liabilities 1,872 Less Arrow 1,830 Less Arrow 1,388
Equity capital 159,430 Less Arrow 157,749 Less Arrow 156,383
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 717 Less Arrow 661 More Arrow 718
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 178.7% More Arrow 180.6% Less Arrow 154.4%
Return on equity (ROE) -3.7% Less Arrow -3.9% More Arrow -3.6%
Change turnover -435 More Arrow -286 More Arrow 431
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.