TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RINAB Gruppen Trollhättan AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,415
|
2,299
|
1,749 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
111
|
207
|
-84 |
| EBITDA |
190
|
287
|
-2 |
| Total assets |
513
|
581
|
609 |
| Current assets |
398
|
452
|
451 |
| Current liabilities |
79
|
191
|
215 |
| Equity capital |
247
|
306
|
337 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.1%
|
52.7%
|
55.3% |
| Turnover per employee |
708
|
575
|
437 |
| Profit as a percentage of turnover |
7.8%
|
9.0%
|
-4.8% |
| Return on assets (ROA) |
21.8%
|
35.8%
|
-13.6% |
| Current ratio |
503.8%
|
236.6%
|
209.8% |
| Return on equity (ROE) |
44.9%
|
67.6%
|
-24.9% |
| Change turnover |
-989
|
719
|
-450 |
| Change turnover % |
-41%
|
45%
|
-20% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-20% |
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.