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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Annette Riphedens Läder AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,845 Less Arrow 4,495 Less Arrow 4,274
Financial expenses 39 More Arrow 42 Less Arrow 41
Earnings before taxes 177 More Arrow 507 Less Arrow 286
EBITDA 351 More Arrow 686 Less Arrow 465
Total assets 3,917 More Arrow 3,919 Less Arrow 3,387
Current assets 2,791 Less Arrow 2,546 Less Arrow 2,008
Current liabilities 1,197 Less Arrow 793 Less Arrow 600
Equity capital 1,991 More Arrow 2,008 Less Arrow 1,639
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.8% More Arrow 51.2% Less Arrow 48.4%
Turnover per employee 2,422 Less Arrow 2,248 Less Arrow 2,137
Profit as a percentage of turnover 3.7% More Arrow 11.3% Less Arrow 6.7%
Return on assets (ROA) 5.5% More Arrow 14.0% Less Arrow 9.7%
Current ratio 233.2% More Arrow 321.1% More Arrow 334.7%
Return on equity (ROE) 8.9% More Arrow 25.2% Less Arrow 17.4%
Change turnover 714 Less Arrow 302 Less Arrow -314
Change turnover % 17% Less Arrow 7% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.