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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ringcentralen i Flen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 7,965 Less Arrow 7,046 Less Arrow 6,600
Financial expenses 23 Less Arrow 20 Less Arrow 10
Earnings before taxes 217 More Arrow 376 Less Arrow 325
EBITDA 393 More Arrow 556 Less Arrow 481
Total assets 1,927 Less Arrow 1,748 Less Arrow 1,733
Current assets 1,676 Less Arrow 1,362 Less Arrow 1,342
Current liabilities 1,215 Less Arrow 1,048 More Arrow 1,220
Equity capital 703 Less Arrow 680 Less Arrow 513
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 36.5% More Arrow 38.9% Less Arrow 29.6%
Turnover per employee 2,655 Less Arrow 2,349 Less Arrow 1,650
Profit as a percentage of turnover 2.7% More Arrow 5.3% Less Arrow 4.9%
Return on assets (ROA) 12.5% More Arrow 22.7% Less Arrow 19.3%
Current ratio 137.9% Less Arrow 130.0% Less Arrow 110.0%
Return on equity (ROE) 30.9% More Arrow 55.3% More Arrow 63.4%
Change turnover 919 Less Arrow 446 Less Arrow -74
Change turnover % 13% Less Arrow 7% Less Arrow -1%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.