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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 2025/08 2024/08 2023/08
Turnover 5,873 Less Arrow 5,241 Less Arrow 4,434
Financial expenses 14 More Arrow 15 Less Arrow 13
Earnings before taxes 579 Less Arrow 143 More Arrow 237
EBITDA 675 Less Arrow 259 More Arrow 350
Total assets 2,244 Less Arrow 1,268 Less Arrow 1,100
Current assets 1,876 Less Arrow 1,103 Less Arrow 857
Current liabilities 1,375 Less Arrow 799 Less Arrow 659
Equity capital 831 Less Arrow 463 Less Arrow 428
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 37.0% Less Arrow 36.5% More Arrow 38.9%
Turnover per employee 1,958 Less Arrow 1,747 Less Arrow 1,478
Profit as a percentage of turnover 9.9% Less Arrow 2.7% More Arrow 5.3%
Return on assets (ROA) 26.4% Less Arrow 12.5% More Arrow 22.7%
Current ratio 136.4% More Arrow 138.0% Less Arrow 130.0%
Return on equity (ROE) 69.7% Less Arrow 30.9% More Arrow 55.4%
Change turnover 496 More Arrow 605 Less Arrow 281
Change turnover % 9% More Arrow 13% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.