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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ringcentralen i Flen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,434 More Arrow 4,596 More Arrow 4,885
Financial expenses 13 Less Arrow 7 More Arrow 10
Earnings before taxes 237 Less Arrow 226 Less Arrow -10
EBITDA 350 Less Arrow 335 Less Arrow 91
Total assets 1,100 More Arrow 1,207 Less Arrow 984
Current assets 857 More Arrow 934 Less Arrow 717
Current liabilities 659 More Arrow 849 Less Arrow 799
Equity capital 428 Less Arrow 357 Less Arrow 185
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.9% Less Arrow 29.6% Less Arrow 18.8%
Turnover per employee 1,478 Less Arrow 1,149 Less Arrow 977
Profit as a percentage of turnover 5.3% Less Arrow 4.9% Less Arrow -0.2%
Return on assets (ROA) 22.7% Less Arrow 19.3% Less Arrow 0%
Current ratio 130.0% Less Arrow 110.0% Less Arrow 89.7%
Return on equity (ROE) 55.4% More Arrow 63.3% Less Arrow -5.4%
Change turnover 281 Less Arrow -52 More Arrow 528
Change turnover % 7% Less Arrow -1% More Arrow 12%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.