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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ringhals AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,237,142 Less Arrow 2,992,695 More Arrow 3,347,789
Financial expenses 275,468 Less Arrow 194,592 Less Arrow 153,195
Earnings before taxes 43,491 More Arrow 48,893 More Arrow 57,472
EBITDA 803,616 Less Arrow 724,719 Less Arrow 669,556
Total assets 14,678,598 Less Arrow 14,562,383 More Arrow 16,028,337
Current assets 5,654,086 Less Arrow 5,393,317 Less Arrow 5,195,973
Current liabilities 987,559 Less Arrow 718,622 More Arrow 779,078
Equity capital 3,421,411 Less Arrow 2,875,170 Less Arrow 2,873,947
- share capital 262,645 More Arrow 271,629 Less Arrow 270,238
Employees (average) 1,031 Less Arrow 986 More Arrow 1,023

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.3% Less Arrow 19.7% Less Arrow 17.9%
Turnover per employee 4,110 Less Arrow 3,035 More Arrow 3,273
Profit as a percentage of turnover 1.0% More Arrow 1.6% More Arrow 1.7%
Return on assets (ROA) 2.2% Less Arrow 1.7% Less Arrow 1.3%
Current ratio 572.5% More Arrow 750.5% Less Arrow 666.9%
Return on equity (ROE) 1.3% More Arrow 1.7% More Arrow 2.0%
Change turnover 1,343,433 Less Arrow -372,334 More Arrow 237,191
Change turnover % 46% Less Arrow -11% More Arrow 8%
Chg. No. of employees 45 Less Arrow -37 Less Arrow -92
Chg. No. of employees % 5% Less Arrow -4% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.