TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringcentralen i Flen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
595
|
618
|
657 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
32
|
30
|
-1 |
| EBITDA |
47
|
45
|
12 |
| Total assets |
148
|
162
|
132 |
| Current assets |
115
|
126
|
96 |
| Current liabilities |
88
|
114
|
107 |
| Equity capital |
57
|
48
|
25 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
38.5%
|
29.6%
|
18.9% |
| Turnover per employee |
198
|
154
|
131 |
| Profit as a percentage of turnover |
5.4%
|
4.9%
|
-0.2% |
| Return on assets (ROA) |
23.0%
|
19.1%
|
0% |
| Current ratio |
130.7%
|
110.5%
|
89.7% |
| Return on equity (ROE) |
56.1%
|
62.5%
|
-4.0% |
| Change turnover |
38
|
-7
|
71 |
| Change turnover % |
7%
|
-1%
|
12% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.