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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ringarums Linjetrafik AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 5,014 More Arrow 6,309 More Arrow 6,536
Financial expenses 2 More Arrow 4 More Arrow 9
Earnings before taxes 793 Less Arrow 141 More Arrow 227
EBITDA 937 Less Arrow 521 More Arrow 591
Total assets 1,613 Less Arrow 1,474 More Arrow 1,745
Current assets 1,148 More Arrow 1,156 Less Arrow 1,108
Current liabilities 260 More Arrow 720 More Arrow 1,054
Equity capital 1,289 Less Arrow 695 Less Arrow 563
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 55 More Arrow 66 More Arrow 68

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 79.9% Less Arrow 47.2% Less Arrow 32.3%
Turnover per employee 91 More Arrow 96 Equal arrow 96
Profit as a percentage of turnover 15.8% Less Arrow 2.2% More Arrow 3.5%
Return on assets (ROA) 49.3% Less Arrow 9.8% More Arrow 13.5%
Current ratio 441.5% Less Arrow 160.6% Less Arrow 105.1%
Return on equity (ROE) 61.5% Less Arrow 20.3% More Arrow 40.3%
Change turnover -967 More Arrow -457 More Arrow -423
Change turnover % -16% More Arrow -7% More Arrow -6%
Chg. No. of employees -11 More Arrow -2 Less Arrow -6
Chg. No. of employees % -17% More Arrow -3% Less Arrow -8%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.