TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 EUR)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Turnover |
348,026
|
324,228
|
246 |
| Financial expenses |
12,495
|
7,183
|
6 |
| Earnings before taxes |
781
|
7,449
|
3 |
| EBITDA |
24,295
|
25,807
|
9 |
| Total assets |
258,221
|
242,639
|
237 |
| Current assets |
91,627
|
102,962
|
99 |
| Current liabilities |
150,976
|
124,512
|
107 |
| Equity capital |
19,523
|
19,599
|
13 |
| - share capital |
5,900
|
6,031
|
7 |
| Employees (average) |
1,254
|
1,221
|
0 |
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Solvency |
7.6%
|
8.1%
|
5.5% |
| Turnover per employee |
278
|
266 | |
| Profit as a percentage of turnover |
0.2%
|
2.3%
|
1.2% |
| Return on assets (ROA) |
5.1%
|
6.0%
|
3.8% |
| Current ratio |
60.7%
|
82.7%
|
92.5% |
| Return on equity (ROE) |
4.0%
|
38.0%
|
23.1% |
| Change turnover |
30,803
|
324,003
|
-172,217 |
| Change turnover % |
10%
|
143441%
|
-100% |
| Chg. No. of employees |
33
|
1,221
|
-827 |
| Chg. No. of employees % | 3% | -100% |
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (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.