TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringhals AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
401,548
|
450,196
|
455,168 |
Financial expenses |
26,110
|
20,601
|
25,175 |
Earnings before taxes |
6,560
|
7,729
|
15,314 |
EBITDA |
97,240
|
90,039
|
105,254 |
Total assets |
1,953,922
|
2,155,418
|
2,031,815 |
Current assets |
723,653
|
698,731
|
458,769 |
Current liabilities |
96,422
|
104,767
|
92,845 |
Equity capital |
385,779
|
386,475
|
454,490 |
- share capital |
36,446
|
36,340
|
39,543 |
Employees (average) |
986
|
1,023
|
1,115 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.7%
|
17.9%
|
22.4% |
Turnover per employee |
407
|
440
|
408 |
Profit as a percentage of turnover |
1.6%
|
1.7%
|
3.4% |
Return on assets (ROA) |
1.7%
|
1.3%
|
2.0% |
Current ratio |
750.5%
|
666.9%
|
494.1% |
Return on equity (ROE) |
1.7%
|
2.0%
|
3.4% |
Change turnover |
-49,958
|
31,896
|
-93,352 |
Change turnover % |
-11%
|
8%
|
-17% |
Chg. No. of employees |
-37
|
-92
|
-118 |
Chg. No. of employees % |
-4%
|
-8%
|
-10% |
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.