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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ryttarholmen AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 32,480 Less Arrow 25,988 More Arrow 32,563
Financial expenses 857 Less Arrow 93 Less Arrow 57
Earnings before taxes -4,199 More Arrow -973 More Arrow 2,859
EBITDA -2,655 More Arrow -1,042 More Arrow 641
Total assets 28,461 More Arrow 33,617 Less Arrow 33,336
Current assets 8,121 More Arrow 8,901 More Arrow 10,903
Current liabilities 10,443 Less Arrow 7,632 Less Arrow 5,211
Equity capital 13,077 More Arrow 15,830 More Arrow 18,374
- share capital 54 Equal arrow 54 More Arrow 59
Employees (average) 140 More Arrow 142 More Arrow 147

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.9% More Arrow 47.1% More Arrow 55.1%
Turnover per employee 232 Less Arrow 183 More Arrow 222
Profit as a percentage of turnover -12.9% More Arrow -3.7% More Arrow 8.8%
Return on assets (ROA) -11.7% More Arrow -2.6% More Arrow 8.7%
Current ratio 77.8% More Arrow 116.6% More Arrow 209.2%
Return on equity (ROE) -32.1% More Arrow -6.1% More Arrow 15.6%
Change turnover 6,416 Less Arrow -3,938 Less Arrow -8,148
Change turnover % 25% Less Arrow -13% Less Arrow -20%
Chg. No. of employees -2 Less Arrow -5 More Arrow 11
Chg. No. of employees % -1% Less Arrow -3% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.