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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ryhpez Holding (Sweden) AB

Closing information (x1000 DKK)

Closing information 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (consolidated)
Turnover 2,680,814 Less Arrow 2,595,578 Less Arrow 2,415,113
Financial expenses 96,971 Less Arrow 93,185 Less Arrow 53,508
Earnings before taxes -39,889 More Arrow 5,824 More Arrow 55,489
EBITDA 134,109 More Arrow 181,192 More Arrow 192,231
Total assets 2,005,452 Less Arrow 1,925,814 Less Arrow 1,807,371
Current assets 753,764 Less Arrow 683,353 More Arrow 766,944
Current liabilities 1,100,385 More Arrow 1,125,980 Less Arrow 927,467
Equity capital 97,659 More Arrow 145,601 More Arrow 145,990
- share capital 46,766 Less Arrow 44,004 More Arrow 44,920
Employees (average) 1,268 Less Arrow 1,254 Less Arrow 1,221

Financial ratios

Fiscal year 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (consolidated)
Solvency 4.9% More Arrow 7.6% More Arrow 8.1%
Turnover per employee 2,114 Less Arrow 2,070 Less Arrow 1,978
Profit as a percentage of turnover -1.5% More Arrow 0.2% More Arrow 2.3%
Return on assets (ROA) 2.8% More Arrow 5.1% More Arrow 6.0%
Current ratio 68.5% Less Arrow 60.7% More Arrow 82.7%
Return on equity (ROE) -40.8% More Arrow 4.0% More Arrow 38.0%
Change turnover -77,715 More Arrow 229,726 More Arrow 2,413,430
Change turnover % -3% More Arrow 10% More Arrow 143441%
Chg. No. of employees 14 More Arrow 33 More Arrow 1,221
Chg. No. of employees % 1% More Arrow 3%

Total value of public sale

Fiscal year 2025/03 (consolidated) 2024/03 (consolidated) 2023/03 (consolidated)
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.