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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ringhals AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 450,196 More Arrow 455,168 More Arrow 558,871
Financial expenses 20,601 More Arrow 25,175 More Arrow 26,947
Earnings before taxes 7,729 More Arrow 15,314 More Arrow 16,935
EBITDA 90,039 More Arrow 105,254 Less Arrow 103,575
Total assets 2,155,418 Less Arrow 2,031,815 Less Arrow 1,870,282
Current assets 698,731 Less Arrow 458,769 Less Arrow 286,944
Current liabilities 104,767 Less Arrow 92,845 More Arrow 116,730
Equity capital 386,475 More Arrow 454,490 More Arrow 461,345
- share capital 36,340 More Arrow 39,543 More Arrow 40,290
Employees (average) 1,023 More Arrow 1,115 More Arrow 1,233

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.9% More Arrow 22.4% More Arrow 24.7%
Turnover per employee 440 Less Arrow 408 More Arrow 453
Profit as a percentage of turnover 1.7% More Arrow 3.4% Less Arrow 3.0%
Return on assets (ROA) 1.3% More Arrow 2.0% More Arrow 2.3%
Current ratio 666.9% Less Arrow 494.1% Less Arrow 245.8%
Return on equity (ROE) 2.0% More Arrow 3.4% More Arrow 3.7%
Change turnover 31,896 Less Arrow -93,352 Less Arrow -149,400
Change turnover % 8% Less Arrow -17% Less Arrow -21%
Chg. No. of employees -92 Less Arrow -118 More Arrow -81
Chg. No. of employees % -8% Less Arrow -10% More Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.