TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 DKK)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Turnover |
2,595,578
|
2,415,113
|
1,832 |
| Financial expenses |
93,185
|
53,508
|
43 |
| Earnings before taxes |
5,824
|
55,489
|
23 |
| EBITDA |
181,192
|
192,231
|
65 |
| Total assets |
1,925,814
|
1,807,371
|
1,760 |
| Current assets |
683,353
|
766,944
|
737 |
| Current liabilities |
1,125,980
|
927,467
|
793 |
| Equity capital |
145,601
|
145,990
|
94 |
| - share capital |
44,004
|
44,920
|
49 |
| Employees (average) |
1,254
|
1,221
|
0 |
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Solvency |
7.6%
|
8.1%
|
5.3% |
| Turnover per employee |
2,070
|
1,978 | |
| Profit as a percentage of turnover |
0.2%
|
2.3%
|
1.3% |
| Return on assets (ROA) |
5.1%
|
6.0%
|
3.8% |
| Current ratio |
60.7%
|
82.7%
|
92.9% |
| Return on equity (ROE) |
4.0%
|
38.0%
|
24.5% |
| Change turnover |
229,726
|
2,413,430
|
-1,280,936 |
| Change turnover % |
10%
|
143441%
|
-100% |
| Chg. No. of employees |
33
|
1,221
|
-827 |
| Chg. No. of employees % | 3% | -100% |
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| 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.