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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RINI Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 619 Less Arrow 504 More Arrow 2,005
Financial expenses 24 Less Arrow 9 More Arrow 11
Earnings before taxes 2,168 More Arrow 28,456 Less Arrow 176
EBITDA -1,973 More Arrow -1,877 More Arrow 187
Total assets 26,366 More Arrow 28,703 Less Arrow 3,403
Current assets 6,398 More Arrow 6,667 Less Arrow 249
Current liabilities 825 Less Arrow 175 More Arrow 2,694
Equity capital 25,439 More Arrow 28,529 Less Arrow 709
- share capital 32 More Arrow 34 Less Arrow 33
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 20.8%
Turnover per employee 155 Less Arrow 126 More Arrow 668
Profit as a percentage of turnover 350.2% More Arrow 5646.0% Less Arrow 8.8%
Return on assets (ROA) 8.3% More Arrow 99.2% Less Arrow 5.5%
Current ratio 775.5% More Arrow 3809.7% Less Arrow 9.2%
Return on equity (ROE) 8.5% More Arrow 99.7% Less Arrow 24.8%
Change turnover 132 Less Arrow -1,511 More Arrow 107
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.