TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H. Ringen, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/10 | 2021/04 |
| Turnover |
25,556
|
20,812
|
3,404 |
| Financial expenses |
713
|
81
|
7 |
| Earnings before taxes |
1,050
|
-3,173
|
-1,487 |
| EBITDA |
3,346
|
-2,231
|
-1,247 |
| Total assets |
12,186
|
13,753
|
10,829 |
| Current assets |
1,634
|
1,469
|
3,312 |
| Current liabilities |
5,561
|
5,323
|
5,919 |
| Equity capital |
2,682
|
1,284
|
697 |
| - share capital |
67
|
68
|
73 |
| Employees (average) |
18
|
17
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/10 | 2021/04 |
| Solvency |
22.0%
|
9.3%
|
6.4% |
| Turnover per employee |
1,420
|
1,224
|
378 |
| Profit as a percentage of turnover |
4.1%
|
-15.2%
|
-43.7% |
| Return on assets (ROA) |
14.5%
|
-22.5%
|
-13.7% |
| Current ratio |
29.4%
|
27.6%
|
56.0% |
| Return on equity (ROE) |
39.1%
|
-247.1%
|
-213.3% |
| Change turnover |
5,007
|
17,650
|
-15,445 |
| 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.