TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryttarholmen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
242,067
|
193,253
|
242,149 |
Financial expenses |
6,387
|
694
|
422 |
Earnings before taxes |
-31,297
|
-7,237
|
21,257 |
EBITDA |
-19,785
|
-7,752
|
4,768 |
Total assets |
212,115
|
249,983
|
247,897 |
Current assets |
60,525
|
66,189
|
81,080 |
Current liabilities |
77,827
|
56,755
|
38,753 |
Equity capital |
97,463
|
117,719
|
136,635 |
- share capital |
403
|
401
|
436 |
Employees (average) |
140
|
142
|
147 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
45.9%
|
47.1%
|
55.1% |
Turnover per employee |
1,729
|
1,361
|
1,647 |
Profit as a percentage of turnover |
-12.9%
|
-3.7%
|
8.8% |
Return on assets (ROA) |
-11.7%
|
-2.6%
|
8.7% |
Current ratio |
77.8%
|
116.6%
|
209.2% |
Return on equity (ROE) |
-32.1%
|
-6.1%
|
15.6% |
Change turnover |
47,819
|
-29,281
|
-60,593 |
Change turnover % |
25%
|
-13%
|
-20% |
Chg. No. of employees |
-2
|
-5
|
11 |
Chg. No. of employees % |
-1%
|
-3%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.