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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 2023/12 2022/12 2021/12
Turnover 2,992,695 More Arrow 3,347,789 More Arrow 3,384,767
Financial expenses 194,592 Less Arrow 153,195 More Arrow 187,211
Earnings before taxes 48,893 More Arrow 57,472 More Arrow 113,877
EBITDA 724,719 Less Arrow 669,556 More Arrow 782,703
Total assets 14,562,383 More Arrow 16,028,337 Less Arrow 15,109,188
Current assets 5,393,317 Less Arrow 5,195,973 Less Arrow 3,411,543
Current liabilities 718,622 More Arrow 779,078 Less Arrow 690,427
Equity capital 2,875,170 Less Arrow 2,873,947 More Arrow 3,379,723
- share capital 271,629 Less Arrow 270,238 More Arrow 294,056
Employees (average) 986 More Arrow 1,023 More Arrow 1,115

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% Less Arrow 17.9% More Arrow 22.4%
Turnover per employee 3,035 More Arrow 3,273 Less Arrow 3,036
Profit as a percentage of turnover 1.6% More Arrow 1.7% More Arrow 3.4%
Return on assets (ROA) 1.7% Less Arrow 1.3% More Arrow 2.0%
Current ratio 750.5% Less Arrow 666.9% Less Arrow 494.1%
Return on equity (ROE) 1.7% More Arrow 2.0% More Arrow 3.4%
Change turnover -372,334 More Arrow 237,191 Less Arrow -694,196
Change turnover % -11% More Arrow 8% Less Arrow -17%
Chg. No. of employees -37 Less Arrow -92 Less Arrow -118
Chg. No. of employees % -4% Less Arrow -8% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.