TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H. Ringen, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/10 | 2021/04 |
| Turnover |
3,429
|
2,806
|
458 |
| Financial expenses |
96
|
11
|
1 |
| Earnings before taxes |
141
|
-428
|
-200 |
| EBITDA |
449
|
-301
|
-168 |
| Total assets |
1,635
|
1,854
|
1,456 |
| Current assets |
219
|
198
|
445 |
| Current liabilities |
746
|
718
|
796 |
| Equity capital |
360
|
173
|
94 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
18
|
17
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/10 | 2021/04 |
| Solvency |
22.0%
|
9.3%
|
6.5% |
| Turnover per employee |
190
|
165
|
51 |
| Profit as a percentage of turnover |
4.1%
|
-15.3%
|
-43.7% |
| Return on assets (ROA) |
14.5%
|
-22.5%
|
-13.7% |
| Current ratio |
29.4%
|
27.6%
|
55.9% |
| Return on equity (ROE) |
39.2%
|
-247.4%
|
-212.8% |
| Change turnover |
672
|
2,380
|
-2,077 |
| Change turnover % |
24%
|
558%
|
-82% |
| Chg. No. of employees |
1
|
8
|
-3 |
| Chg. No. of employees % |
6%
|
89%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/10 | 2021/04 |
| 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.