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R&F Travel Retail AB
AB
Active
Org 5561992875
Verkögatan 8 A, 211 24
Malmö
Non-specialised wholesale of food, beverages and tobacco
· NACE 4639
Est. 1979
55 employees
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Sweden
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Companies
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Non-specialised wholesale of food, beverages and tobacco
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R&F Travel Retail AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
228M
455M
683M
911M
407M
2020
458M
2021
710M
2022
792M
2023
667M
2024
EBITDA
SEK millions
0M
5M
10M
15M
20M
-8M
2020
-7M
2021
-8M
2022
17M
2023
17M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
407 388
458 478
709 739
791 848
666 850
Staff expenses
—
—
—
—
—
EBITDA
−7 609
−7 360
−8 488
17 008
16 652
Depreciation & amort.
−4 324
−3 930
−3 802
−4 349
−4 047
EBIT
−11 933
−11 290
−12 290
12 659
12 605
Net financials
−679
−216
−2 234
−11 427
−11 677
Profit before tax
−11 000
−9 881
−12 799
−2 334
−716
Tax
891
707
783
896
−955
Net profit
−10 109
−9 174
−12 016
−1 438
−1 671
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
103 702
160 709
179 573
222 200
208 258
Equity
52 496
43 323
31 306
139 868
138 197
Long-term debt
0
0
0
0
0
Short-term debt
51 206
117 386
148 267
82 331
70 061
Total debt
51 206
117 386
148 267
82 331
70 061
Financial ratios
5-year trend
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
2020
2024
Equity ratio
66.4%
This company
38.2%
Market median
+74% vs market
2020
2024
Return on equity
-1.2%
This company
18.4%
Market median
-107% vs market
2020
2024
Net profit margin
-0.3%
This company
8.1%
Market median
-104% vs market
2020
2024
Asset turnover
3.20×
This company
1.12×
Market median
+186% vs market
2020
2024
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on R&F Travel Retail AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
