TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rinco Ultrasonics Sverige, AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,546
|
5,071
|
5,972 |
| Financial expenses |
5
|
3
|
3 |
| Earnings before taxes |
-947
|
-109
|
91 |
| EBITDA |
-938
|
-109
|
90 |
| Total assets |
3,081
|
2,893
|
3,200 |
| Current assets |
2,731
|
2,893
|
3,200 |
| Current liabilities |
2,489
|
1,412
|
1,436 |
| Equity capital |
592
|
1,402
|
1,647 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
19.2%
|
48.5%
|
51.5% |
| Turnover per employee |
4,546
|
2,536
|
2,986 |
| Profit as a percentage of turnover |
-20.8%
|
-2.1%
|
1.5% |
| Return on assets (ROA) |
-30.6%
|
-3.7%
|
2.9% |
| Current ratio |
109.7%
|
204.9%
|
222.8% |
| Return on equity (ROE) |
-160.0%
|
-7.8%
|
5.5% |
| Change turnover |
-725
|
-343
|
596 |
| Change turnover % |
-14%
|
-6%
|
11% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.