TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ringcentralen i Flen AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 6,071 | 6,716 | |
Financial expenses | 9 | 14 | |
Earnings before taxes | 299 | -14 | |
EBITDA | 442 | 126 | |
Total assets | 1,594 | 1,353 | |
Current assets | 1,234 | 985 | |
Current liabilities | 1,122 | 1,098 | |
Equity capital | 472 | 255 | |
- share capital | 92 | 101 | |
Employees (average) | 3 | 4 | 5 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 29.6% | 18.8% | |
Turnover per employee | 1,518 | 1,343 | |
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% | -5.5% | |
Change turnover | -68 | 727 | |
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.