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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RINI Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 83 Less Arrow 68 More Arrow 270
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 291 More Arrow 3,818 Less Arrow 24
EBITDA -264 More Arrow -252 More Arrow 25
Total assets 3,534 More Arrow 3,851 Less Arrow 458
Current assets 858 More Arrow 895 Less Arrow 34
Current liabilities 111 Less Arrow 23 More Arrow 362
Equity capital 3,410 More Arrow 3,828 Less Arrow 95
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.5% More Arrow 99.4% Less Arrow 20.7%
Turnover per employee 21 Less Arrow 17 More Arrow 90
Profit as a percentage of turnover 350.6% More Arrow 5614.7% Less Arrow 8.9%
Return on assets (ROA) 8.3% More Arrow 99.2% Less Arrow 5.7%
Current ratio 773.0% More Arrow 3891.3% Less Arrow 9.4%
Return on equity (ROE) 8.5% More Arrow 99.7% Less Arrow 25.3%
Change turnover 18 Less Arrow -203 More Arrow 14
Change turnover % 27% Less Arrow -75% More Arrow 6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.