TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rye Holding AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
10,672
|
9,876
|
3 |
| Financial expenses |
3,066
|
1,859
|
1,845 |
| Earnings before taxes |
95
|
8,738
|
1,920 |
| Total assets |
99,182
|
91,370
|
80,149 |
| Current assets |
815
|
1,764
|
2,227 |
| Current liabilities |
2,169
|
6,608
|
2,032 |
| Equity capital |
20,528
|
21,603
|
18,198 |
| - share capital |
71
|
75
|
71 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
20.7%
|
23.6%
|
22.7% |
| Turnover per employee |
3,557
|
3,292
|
2 |
| Profit as a percentage of turnover |
0.9%
|
88.5%
|
64000% |
| Return on assets (ROA) |
3.2%
|
11.6%
|
4.7% |
| Current ratio |
37.6%
|
26.7%
|
109.6% |
| Return on equity (ROE) |
0.5%
|
40.4%
|
10.6% |
| Change turnover |
1,315
|
9,873
|
-7,599 |
| Change turnover % |
14%
|
331025%
|
-100% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.