TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 EUR)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
324,228
|
246
|
174,162 |
| Financial expenses |
7,183
|
6
|
6,251 |
| Earnings before taxes |
7,449
|
3
|
-10,256 |
| EBITDA |
25,807
|
9
|
12,503 |
| Total assets |
242,639
|
237
|
207,373 |
| Current assets |
102,962
|
99
|
69,743 |
| Current liabilities |
124,512
|
107
|
100,610 |
| Equity capital |
19,599
|
13
|
0 |
| - share capital |
6,031
|
7
|
0 |
| Employees (average) |
1,221
|
0
|
827 |
Financial ratios
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Solvency |
8.1%
|
5.5%
|
0% |
| Turnover per employee | 266 | 211 | |
| Profit as a percentage of turnover |
2.3%
|
1.2%
|
-5.9% |
| Return on assets (ROA) |
6.0%
|
3.8%
|
-1.9% |
| Current ratio |
82.7%
|
92.5%
|
69.3% |
| Return on equity (ROE) |
38.0%
|
23.1% | |
| Change turnover |
324,003
|
-172,217
|
-39,169 |
| Change turnover % |
143441%
|
-100%
|
-18% |
| Chg. No. of employees |
1,221
|
-827
|
-63 |
| Chg. No. of employees % |
-100%
|
-7% |
Total value of public sale
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| 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.