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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ringhals AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,347,789 More Arrow 3,384,767 More Arrow 4,157,662
Financial expenses 153,195 More Arrow 187,211 More Arrow 200,466
Earnings before taxes 57,472 More Arrow 113,877 More Arrow 125,989
EBITDA 669,556 More Arrow 782,703 Less Arrow 770,537
Total assets 16,028,337 Less Arrow 15,109,188 Less Arrow 13,913,775
Current assets 5,195,973 Less Arrow 3,411,543 Less Arrow 2,134,694
Current liabilities 779,078 Less Arrow 690,427 More Arrow 868,403
Equity capital 2,873,947 More Arrow 3,379,723 More Arrow 3,432,127
- share capital 270,238 More Arrow 294,056 More Arrow 299,730
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 3,273 Less Arrow 3,036 More Arrow 3,372
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 237,191 Less Arrow -694,196 Less Arrow -1,111,447
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.