TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 EUR)
| Closing information | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Turnover |
359,296
|
348,026
|
324,228 |
| Financial expenses |
12,997
|
12,495
|
7,183 |
| Earnings before taxes |
-5,346
|
781
|
7,449 |
| EBITDA |
17,974
|
24,295
|
25,807 |
| Total assets |
268,781
|
258,221
|
242,639 |
| Current assets |
101,023
|
91,627
|
102,962 |
| Current liabilities |
147,479
|
150,976
|
124,512 |
| Equity capital |
13,089
|
19,523
|
19,599 |
| - share capital |
6,268
|
5,900
|
6,031 |
| Employees (average) |
1,268
|
1,254
|
1,221 |
Financial ratios
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Solvency |
4.9%
|
7.6%
|
8.1% |
| Turnover per employee |
283
|
278
|
266 |
| Profit as a percentage of turnover |
-1.5%
|
0.2%
|
2.3% |
| Return on assets (ROA) |
2.8%
|
5.1%
|
6.0% |
| Current ratio |
68.5%
|
60.7%
|
82.7% |
| Return on equity (ROE) |
-40.8%
|
4.0%
|
38.0% |
| Change turnover |
-10,416
|
30,803
|
324,003 |
| Change turnover % |
-3%
|
10%
|
143441% |
| Chg. No. of employees |
14
|
33
|
1,221 |
| Chg. No. of employees % |
1%
|
3% |
Total value of public sale
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (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.