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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ryfors Övre AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,348 Less Arrow 3,750 Less Arrow 2,333
Financial expenses 126 More Arrow 141 More Arrow 144
Earnings before taxes 629 More Arrow 944 Less Arrow -121
EBITDA 660 More Arrow 1,061 Less Arrow 86
Total assets 6,478 More Arrow 6,729 More Arrow 6,803
Current assets 4,426 More Arrow 4,556 More Arrow 4,671
Current liabilities 3,859 More Arrow 4,693 More Arrow 5,582
Equity capital 2,202 Less Arrow 1,704 Less Arrow 897
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% Less Arrow 25.3% Less Arrow 13.2%
Turnover per employee 4,348 Less Arrow 3,750 Less Arrow 2,333
Profit as a percentage of turnover 14.5% More Arrow 25.2% Less Arrow -5.2%
Return on assets (ROA) 11.7% More Arrow 16.1% Less Arrow 0.3%
Current ratio 114.7% Less Arrow 97.1% Less Arrow 83.7%
Return on equity (ROE) 28.6% More Arrow 55.4% Less Arrow -13.5%
Change turnover 598 More Arrow 1,417 Less Arrow -1,231
Change turnover % 16% More Arrow 61% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.