TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ryttarholmen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
365,091
|
273,558
|
324,768 |
Financial expenses |
9,633
|
983
|
566 |
Earnings before taxes |
-47,203
|
-10,244
|
28,510 |
EBITDA |
-29,840
|
-10,973
|
6,395 |
Total assets |
319,915
|
353,862
|
332,478 |
Current assets |
91,284
|
93,693
|
108,743 |
Current liabilities |
117,380
|
80,339
|
51,975 |
Equity capital |
146,995
|
166,637
|
183,253 |
- share capital |
608
|
568
|
585 |
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 |
2,608
|
1,926
|
2,209 |
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 |
72,122
|
-41,449
|
-81,266 |
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.