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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RINI Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 953 Less Arrow 750 More Arrow 3,000
Financial expenses 37 Less Arrow 14 More Arrow 17
Earnings before taxes 3,338 More Arrow 42,366 Less Arrow 263
EBITDA -3,038 More Arrow -2,794 More Arrow 280
Total assets 40,597 More Arrow 42,734 Less Arrow 5,093
Current assets 9,852 More Arrow 9,926 Less Arrow 373
Current liabilities 1,271 Less Arrow 260 More Arrow 4,032
Equity capital 39,170 More Arrow 42,474 Less Arrow 1,061
- share capital 50 Equal arrow 50 Equal arrow 50
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 238 Less Arrow 188 More Arrow 1,000
Profit as a percentage of turnover 350.3% More Arrow 5648.8% Less Arrow 8.8%
Return on assets (ROA) 8.3% More Arrow 99.2% Less Arrow 5.5%
Current ratio 775.1% More Arrow 3817.7% Less Arrow 9.3%
Return on equity (ROE) 8.5% More Arrow 99.7% Less Arrow 24.8%
Change turnover 203 Less Arrow -2,250 More Arrow 160
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.