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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riflex Film AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 201,902 More Arrow 264,462 Less Arrow 218,654
Financial expenses 7,206 More Arrow 8,252 Less Arrow 3,196
Earnings before taxes 12,195 Less Arrow 11,255 Less Arrow 6,698
EBITDA 19,817 More Arrow 20,059 Less Arrow 12,818
Total assets 97,252 More Arrow 110,533 Less Arrow 91,030
Current assets 63,066 More Arrow 77,075 Less Arrow 56,681
Current liabilities 42,360 More Arrow 64,833 Less Arrow 54,004
Equity capital 53,529 Less Arrow 44,332 Less Arrow 35,653
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 57 More Arrow 64 More Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 40.1% Less Arrow 39.2%
Turnover per employee 3,542 More Arrow 4,132 Less Arrow 3,313
Profit as a percentage of turnover 6.0% Less Arrow 4.3% Less Arrow 3.1%
Return on assets (ROA) 19.9% Less Arrow 17.6% Less Arrow 10.9%
Current ratio 148.9% Less Arrow 118.9% Less Arrow 105.0%
Return on equity (ROE) 22.8% More Arrow 25.4% Less Arrow 18.8%
Change turnover -62,560 More Arrow 45,808 Less Arrow 44,142
Change turnover % -24% More Arrow 21% More Arrow 25%
Chg. No. of employees -7 More Arrow -2 More Arrow 1
Chg. No. of employees % -11% More Arrow -3% More Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.