TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Riltoft Project Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23
|
24
|
28 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-8
|
-8 |
| EBITDA |
-9
|
-8
|
-11 |
| Total assets |
36
|
44
|
56 |
| Current assets |
17
|
22
|
32 |
| Current liabilities |
2
|
3
|
3 |
| Equity capital |
33
|
39
|
48 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.7%
|
88.6%
|
85.7% |
| Turnover per employee |
23
|
24
|
28 |
| Profit as a percentage of turnover |
-30.4%
|
-33.3%
|
-28.6% |
| Return on assets (ROA) |
-19.4%
|
-18.2%
|
-14.3% |
| Current ratio |
850.0%
|
733.3%
|
1066.7% |
| Return on equity (ROE) |
-21.2%
|
-20.5%
|
-16.7% |
| Change turnover |
-1
|
-2
|
-39 |
| Change turnover % |
-6%
|
-7%
|
-58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.