TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ringcentralen i Flen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,596
|
4,885 | |
| Financial expenses |
7
|
10 | |
| Earnings before taxes |
226
|
-10 | |
| EBITDA |
335
|
91 | |
| Total assets |
1,207
|
984 | |
| Current assets |
934
|
717 | |
| Current liabilities |
849
|
799 | |
| Equity capital |
357
|
185 | |
| - share capital |
70
|
73 | |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
29.6%
|
18.8% | |
| Turnover per employee |
1,149
|
977 | |
| Profit as a percentage of turnover |
4.9%
|
-0.2% | |
| Return on assets (ROA) |
19.3%
|
0% | |
| Current ratio |
110.0%
|
89.7% | |
| Return on equity (ROE) |
63.3%
|
-5.4% | |
| Change turnover |
-52
|
528 | |
| Change turnover % |
7%
|
-1%
|
12% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.