TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H. Ringen, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/10 |
| Turnover |
38,508
|
38,048
|
30,593 |
| Financial expenses |
723
|
1,061
|
119 |
| Earnings before taxes |
3,442
|
1,564
|
-4,664 |
| EBITDA |
6,206
|
4,982
|
-3,280 |
| Total assets |
18,965
|
18,142
|
20,216 |
| Current assets |
5,096
|
2,433
|
2,159 |
| Current liabilities |
12,305
|
8,280
|
7,825 |
| Equity capital |
6,660
|
3,993
|
1,887 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,027
|
2,114
|
1,800 |
| 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%
|
39.2%
|
-247.2% |
| Change turnover |
460
|
7,455
|
25,945 |
| 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.