TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ringerikskraft Produksjon AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
239,683
|
324,043
|
162,367 |
Financial expenses |
-8,674
|
-9,575
|
7,540 |
Earnings before taxes |
99,792
|
101,168
|
86,338 |
Total assets |
695,824
|
910,900
|
670,568 |
Current assets |
309,599
|
504,034
|
254,056 |
Current liabilities |
90,058
|
285,084
|
196,955 |
Equity capital |
341,172
|
368,129
|
201,253 |
- share capital |
53,706
|
57,222
|
60,394 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.0%
|
40.4%
|
30.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
41.6%
|
31.2%
|
53.2% |
Return on assets (ROA) |
13.1%
|
10.1%
|
14.0% |
Current ratio |
343.8%
|
176.8%
|
129.0% |
Return on equity (ROE) |
29.2%
|
27.5%
|
42.9% |
Change turnover |
-64,449
|
170,205
|
93,656 |
Change turnover % |
-21%
|
111%
|
136% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.