TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ryhpez Holding (Sweden) AB
Closing information (x1000 NOK)
| Closing information | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Turnover |
4,071,557
|
3,672,795
|
2,370 |
| Financial expenses |
146,174
|
81,372
|
56 |
| Earnings before taxes |
9,136
|
84,386
|
30 |
| EBITDA |
284,227
|
292,337
|
85 |
| Total assets |
3,020,930
|
2,748,569
|
2,276 |
| Current assets |
1,071,943
|
1,166,333
|
954 |
| Current liabilities |
1,766,270
|
1,410,450
|
1,025 |
| Equity capital |
228,397
|
222,015
|
121 |
| - share capital |
69,027
|
68,312
|
63 |
| Employees (average) |
1,254
|
1,221
|
0 |
Financial ratios
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (consolidated) |
| Solvency |
7.6%
|
8.1%
|
5.3% |
| Turnover per employee |
3,247
|
3,008 | |
| Profit as a percentage of turnover |
0.2%
|
2.3%
|
1.3% |
| Return on assets (ROA) |
5.1%
|
6.0%
|
3.8% |
| Current ratio |
60.7%
|
82.7%
|
93.1% |
| Return on equity (ROE) |
4.0%
|
38.0%
|
24.8% |
| Change turnover |
360,360
|
3,670,236
|
-1,656,577 |
| Change turnover % |
10%
|
143441%
|
-100% |
| Chg. No. of employees |
33
|
1,221
|
-827 |
| Chg. No. of employees % | 3% | -100% |
Total value of public sale
| Fiscal year | 2024/03 (consolidated) | 2023/03 (consolidated) | 2022/03 (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.