TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ringhals AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,009,911 | 4,654,959 | 5,609,664 |
Financial expenses | 229,254 | 257,465 | 270,476 |
Earnings before taxes | 86,006 | 156,611 | 169,989 |
EBITDA | 1,001,980 | 1,076,426 | 1,039,635 |
Total assets | 23,986,142 | 20,779,172 | 18,772,955 |
Current assets | 7,775,688 | 4,691,784 | 2,880,204 |
Current liabilities | 1,165,877 | 949,521 | 1,171,680 |
Equity capital | 4,300,814 | 4,648,022 | 4,630,747 |
- share capital | 404,406 | 404,406 | 404,406 |
Employees (average) | 1,023 | 1,115 | 1,233 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 17.9% | 22.4% | 24.7% |
Turnover per employee | 4,897 | 4,175 | 4,550 |
Profit as a percentage of turnover | 1.7% | 3.4% | 3.0% |
Return on assets (ROA) | 1.3% | 2.0% | 2.3% |
Current ratio | 666.9% | 494.1% | 245.8% |
Return on equity (ROE) | 2.0% | 3.4% | 3.7% |
Change turnover | 354,952 | -954,705 | -1,499,603 |
Change turnover % | 8% | -17% | -21% |
Chg. No. of employees | -92 | -118 | -81 |
Chg. No. of employees % | -8% | -10% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.