TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Förvaltnings AB Rydgruppen
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,498
|
11,955
|
12,144 |
| Financial expenses |
4,030
|
3,698
|
2,055 |
| Earnings before taxes |
2,871
|
3,386
|
5,994 |
| EBITDA |
8,090
|
7,159
|
5,482 |
| Total assets |
113,931
|
118,717
|
119,661 |
| Current assets |
22,487
|
22,744
|
24,354 |
| Current liabilities |
5,029
|
5,832
|
7,697 |
| Equity capital |
14,134
|
14,609
|
13,730 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.4%
|
12.3%
|
11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.0%
|
28.3%
|
49.4% |
| Return on assets (ROA) |
6.1%
|
6.0%
|
6.7% |
| Current ratio |
447.1%
|
390.0%
|
316.4% |
| Return on equity (ROE) |
20.3%
|
23.2%
|
43.7% |
| Change turnover |
938
|
-252
|
3,184 |
| Change turnover % |
8%
|
-2%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.