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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RURIC AB ( publ )

Closing information (x1000 DKK)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 3,458 More Arrow 409,714 Less Arrow 268,613
Financial expenses 7,318 More Arrow 76,538 More Arrow 104,975
Earnings before taxes -26,183 More Arrow 157,171 Less Arrow -162,175
EBITDA -677 More Arrow 62,804 Less Arrow 57,997
Total assets 463,714 More Arrow 608,886 More Arrow 1,199,491
Current assets 36,780 More Arrow 203,326 Less Arrow 72,961
Current liabilities 60,074 More Arrow 260,226 Less Arrow 119,231
Equity capital 175,418 More Arrow 220,300 Less Arrow 36,306
- share capital 127,033 More Arrow 129,484 Less Arrow 125,076
Employees (average) 12 More Arrow 288 More Arrow 431

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 37.8% Less Arrow 36.2% Less Arrow 3.0%
Turnover per employee 288 More Arrow 1,423 Less Arrow 623
Profit as a percentage of turnover -757.2% More Arrow 38.4% Less Arrow -60.4%
Return on assets (ROA) -4.1% More Arrow 38.4% Less Arrow -4.8%
Current ratio 61.2% More Arrow 78.1% Less Arrow 61.2%
Return on equity (ROE) -14.9% More Arrow 71.3% Less Arrow -446.7%
Change turnover -398,501 More Arrow 131,633 Less Arrow 94,677
Change turnover % -99% More Arrow 47% More Arrow 54%
Chg. No. of employees -276 More Arrow -143 More Arrow -7
Chg. No. of employees % -96% More Arrow -33% More Arrow -2%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
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.