TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 NOK)
| Closing information | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Turnover |
4,100,643
|
4,071,557
|
3,672,795 |
| Financial expenses |
148,330
|
146,174
|
81,372 |
| Earnings before taxes |
-61,015
|
9,136
|
84,386 |
| EBITDA |
205,137
|
284,227
|
292,337 |
| Total assets |
3,067,592
|
3,020,930
|
2,748,569 |
| Current assets |
1,152,977
|
1,071,943
|
1,166,333 |
| Current liabilities |
1,683,178
|
1,766,270
|
1,410,450 |
| Equity capital |
149,382
|
228,397
|
222,015 |
| - share capital |
71,535
|
69,027
|
68,312 |
| Employees (average) |
1,268
|
1,254
|
1,221 |
Financial ratios
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (consolidated) |
| Solvency |
4.9%
|
7.6%
|
8.1% |
| Turnover per employee |
3,234
|
3,247
|
3,008 |
| Profit as a percentage of turnover |
-1.5%
|
0.2%
|
2.3% |
| Return on assets (ROA) |
2.8%
|
5.1%
|
6.0% |
| Current ratio |
68.5%
|
60.7%
|
82.7% |
| Return on equity (ROE) |
-40.8%
|
4.0%
|
38.0% |
| Change turnover |
-118,874
|
360,360
|
3,670,236 |
| Change turnover % |
-3%
|
10%
|
143441% |
| Chg. No. of employees |
14
|
33
|
1,221 |
| Chg. No. of employees % |
1%
|
3% |
Total value of public sale
| Fiscal year | 2025/03 (consolidated) | 2024/03 (consolidated) | 2023/03 (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.