TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Optikkompaniet Ringberg & Tengnäs AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,202
|
1,983
|
3,315 |
| Financial expenses |
103
|
68
|
61 |
| Earnings before taxes |
348
|
-216
|
442 |
| EBITDA |
516
|
-240
|
570 |
| Total assets |
2,627
|
2,129
|
2,890 |
| Current assets |
2,551
|
1,990
|
2,665 |
| Current liabilities |
1,376
|
1,206
|
1,738 |
| Equity capital |
498
|
288
|
806 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
19.0%
|
13.5%
|
27.9% |
| Turnover per employee |
550
|
496
|
829 |
| Profit as a percentage of turnover |
15.8%
|
-10.9%
|
13.3% |
| Return on assets (ROA) |
17.2%
|
-7.0%
|
17.4% |
| Current ratio |
185.4%
|
165.0%
|
153.3% |
| Return on equity (ROE) |
69.9%
|
-75.0%
|
54.8% |
| Change turnover |
128
|
-1,013
|
404 |
| Change turnover % |
6%
|
-34%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.