TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 SEK)
| Closing information | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Turnover |
3,898,000
|
4,011,000
|
3,656,000 |
| Financial expenses |
141,000
|
144,000
|
81,000 |
| Earnings before taxes |
-58,000
|
9,000
|
84,000 |
| EBITDA |
195,000
|
280,000
|
291,000 |
| Total assets |
2,916,000
|
2,976,000
|
2,736,000 |
| Current assets |
1,096,000
|
1,056,000
|
1,161,000 |
| Current liabilities |
1,600,000
|
1,740,000
|
1,404,000 |
| Equity capital |
142,000
|
225,000
|
221,000 |
| - share capital |
68,000
|
68,000
|
68,000 |
| 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 |
3,074
|
3,199
|
2,994 |
| 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 |
-113,000
|
355,000
|
3,653,453 |
| 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.