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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ringhals AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,738,938 Less Arrow 4,539,619 More Arrow 5,876,692
Financial expenses 216,854 More Arrow 251,086 More Arrow 283,351
Earnings before taxes 81,354 More Arrow 152,731 More Arrow 178,081
EBITDA 947,786 More Arrow 1,049,755 More Arrow 1,089,123
Total assets 22,688,796 Less Arrow 20,264,310 Less Arrow 19,666,576
Current assets 7,355,122 Less Arrow 4,575,532 Less Arrow 3,017,306
Current liabilities 1,102,818 Less Arrow 925,994 More Arrow 1,227,454
Equity capital 4,068,194 More Arrow 4,532,854 More Arrow 4,851,177
- share capital 382,533 More Arrow 394,386 More Arrow 423,656
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 4,632 Less Arrow 4,071 More Arrow 4,766
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 335,754 Less Arrow -931,050 Less Arrow -1,570,986
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.