TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringcentralen i Flen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
703
|
595
|
618 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
19
|
32
|
30 |
| EBITDA |
35
|
47
|
45 |
| Total assets |
170
|
148
|
162 |
| Current assets |
148
|
115
|
126 |
| Current liabilities |
107
|
88
|
114 |
| Equity capital |
62
|
57
|
48 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.5%
|
38.5%
|
29.6% |
| Turnover per employee |
234
|
198
|
154 |
| Profit as a percentage of turnover |
2.7%
|
5.4%
|
4.9% |
| Return on assets (ROA) |
12.4%
|
23.0%
|
19.1% |
| Current ratio |
138.3%
|
130.7%
|
110.5% |
| Return on equity (ROE) |
30.6%
|
56.1%
|
62.5% |
| Change turnover |
81
|
38
|
-7 |
| Change turnover % |
13%
|
7%
|
-1% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.