TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ringcentralen i Flen AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,194
|
6,872
|
6,071 |
| Financial expenses |
24
|
20
|
9 |
| Earnings before taxes |
223
|
367
|
299 |
| EBITDA |
404
|
542
|
442 |
| Total assets |
1,983
|
1,705
|
1,594 |
| Current assets |
1,724
|
1,328
|
1,234 |
| Current liabilities |
1,250
|
1,022
|
1,122 |
| Equity capital |
723
|
663
|
472 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
36.5%
|
38.9%
|
29.6% |
| Turnover per employee |
2,731
|
2,291
|
1,518 |
| Profit as a percentage of turnover |
2.7%
|
5.3%
|
4.9% |
| Return on assets (ROA) |
12.5%
|
22.7%
|
19.3% |
| Current ratio |
137.9%
|
129.9%
|
110.0% |
| Return on equity (ROE) |
30.8%
|
55.4%
|
63.3% |
| Change turnover |
945
|
435
|
-68 |
| 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.