TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 DKK)
| Closing information | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Turnover |
2,415,113
|
1,832
|
1,295,294 |
| Financial expenses |
53,508
|
43
|
46,494 |
| Earnings before taxes |
55,489
|
23
|
-76,279 |
| EBITDA |
192,231
|
65
|
92,988 |
| Total assets |
1,807,371
|
1,760
|
1,542,294 |
| Current assets |
766,944
|
737
|
518,699 |
| Current liabilities |
927,467
|
793
|
748,263 |
| Equity capital |
145,990
|
94
|
0 |
| - share capital |
44,920
|
49
|
0 |
| Employees (average) |
1,221
|
0
|
827 |
Financial ratios
| Fiscal year | 2023/03 (consolidated) | 2022/03 (consolidated) | 2021/03 (consolidated) |
| Solvency |
8.1%
|
5.3%
|
0% |
| Turnover per employee | 1,978 | 1,566 | |
| Profit as a percentage of turnover |
2.3%
|
1.3%
|
-5.9% |
| Return on assets (ROA) |
6.0%
|
3.8%
|
-1.9% |
| Current ratio |
82.7%
|
92.9%
|
69.3% |
| Return on equity (ROE) |
38.0%
|
24.5% | |
| Change turnover |
2,413,430
|
-1,280,936
|
-291,314 |
| 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.