TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ring Portperfektion AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,696
|
10,752
|
11,172 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
107
|
281
|
545 |
| EBITDA |
507
|
292
|
548 |
| Total assets |
2,652
|
3,206
|
3,296 |
| Current assets |
2,286
|
2,422
|
2,629 |
| Current liabilities |
1,680
|
2,003
|
2,016 |
| Equity capital |
901
|
1,113
|
1,195 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
34.7%
|
36.3% |
| Turnover per employee |
1,385
|
1,344
|
1,396 |
| Profit as a percentage of turnover |
1.1%
|
2.6%
|
4.9% |
| Return on assets (ROA) |
4.0%
|
8.8%
|
16.5% |
| Current ratio |
136.1%
|
120.9%
|
130.4% |
| Return on equity (ROE) |
11.9%
|
25.2%
|
45.6% |
| Change turnover |
-1,112
|
484
|
1,479 |
| Change turnover % |
-10%
|
5%
|
15% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.