TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringcentralen i Flen AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
618
|
657
|
579 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
30
|
-1
|
7 |
| EBITDA |
45
|
12
|
19 |
| Total assets |
162
|
132
|
118 |
| Current assets |
126
|
96
|
92 |
| Current liabilities |
114
|
107
|
82 |
| Equity capital |
48
|
25
|
36 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
29.6%
|
18.9%
|
30.5% |
| Turnover per employee |
154
|
131
|
116 |
| Profit as a percentage of turnover |
4.9%
|
-0.2%
|
1.2% |
| Return on assets (ROA) |
19.1%
|
0%
|
6.8% |
| Current ratio |
110.5%
|
89.7%
|
112.2% |
| Return on equity (ROE) |
62.5%
|
-4.0%
|
19.4% |
| Change turnover |
-7
|
71
|
34 |
| Change turnover % |
-1%
|
12%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.