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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riflex Film AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 176,722 Less Arrow 158,990 Less Arrow 129,341
Financial expenses 5,514 Less Arrow 2,324 More Arrow 4,526
Earnings before taxes 7,521 Less Arrow 4,870 Less Arrow 4,785
EBITDA 13,404 Less Arrow 9,320 Less Arrow 8,494
Total assets 73,862 Less Arrow 66,191 Less Arrow 59,918
Current assets 51,504 Less Arrow 41,215 Less Arrow 38,402
Current liabilities 43,324 Less Arrow 39,268 Less Arrow 36,407
Equity capital 29,624 Less Arrow 25,924 Less Arrow 22,490
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 64 More Arrow 66 Less Arrow 65

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.1% Less Arrow 39.2% Less Arrow 37.5%
Turnover per employee 2,761 Less Arrow 2,409 Less Arrow 1,990
Profit as a percentage of turnover 4.3% Less Arrow 3.1% More Arrow 3.7%
Return on assets (ROA) 17.6% Less Arrow 10.9% More Arrow 15.5%
Current ratio 118.9% Less Arrow 105.0% More Arrow 105.5%
Return on equity (ROE) 25.4% Less Arrow 18.8% More Arrow 21.3%
Change turnover 30,610 More Arrow 32,097 Less Arrow 2,241
Change turnover % 21% More Arrow 25% Less Arrow 2%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -3% More Arrow 2% Less 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.