TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H. Ringen, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/10 |
| Turnover |
25,009
|
25,556
|
20,812 |
| Financial expenses |
470
|
713
|
81 |
| Earnings before taxes |
2,235
|
1,050
|
-3,173 |
| EBITDA |
4,031
|
3,346
|
-2,231 |
| Total assets |
12,317
|
12,186
|
13,753 |
| Current assets |
3,310
|
1,634
|
1,469 |
| Current liabilities |
7,992
|
5,561
|
5,323 |
| Equity capital |
4,325
|
2,682
|
1,284 |
| - share capital |
65
|
67
|
68 |
| Employees (average) |
19
|
18
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/10 |
| Solvency |
35.1%
|
22.0%
|
9.3% |
| Turnover per employee |
1,316
|
1,420
|
1,224 |
| Profit as a percentage of turnover |
8.9%
|
4.1%
|
-15.2% |
| Return on assets (ROA) |
22.0%
|
14.5%
|
-22.5% |
| Current ratio |
41.4%
|
29.4%
|
27.6% |
| Return on equity (ROE) |
51.7%
|
39.1%
|
-247.1% |
| Change turnover |
299
|
5,007
|
17,650 |
| Change turnover % |
1%
|
24%
|
558% |
| Chg. No. of employees |
1
|
1
|
8 |
| Chg. No. of employees % |
6%
|
6%
|
89% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/10 |
| 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.