TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riflex Film AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,196
|
23,765
|
21,380 |
Financial expenses |
649
|
742
|
313 |
Earnings before taxes |
1,099
|
1,011
|
655 |
EBITDA |
1,786
|
1,803
|
1,253 |
Total assets |
8,765
|
9,933
|
8,901 |
Current assets |
5,684
|
6,926
|
5,542 |
Current liabilities |
3,818
|
5,826
|
5,281 |
Equity capital |
4,824
|
3,984
|
3,486 |
- share capital |
901
|
899
|
978 |
Employees (average) |
57
|
64
|
66 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
55.0%
|
40.1%
|
39.2% |
Turnover per employee |
319
|
371
|
324 |
Profit as a percentage of turnover |
6.0%
|
4.3%
|
3.1% |
Return on assets (ROA) |
19.9%
|
17.6%
|
10.9% |
Current ratio |
148.9%
|
118.9%
|
104.9% |
Return on equity (ROE) |
22.8%
|
25.4%
|
18.8% |
Change turnover |
-5,638
|
4,116
|
4,316 |
Change turnover % |
-24%
|
21%
|
25% |
Chg. No. of employees |
-7
|
-2
|
1 |
Chg. No. of employees % |
-11%
|
-3%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.