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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ringhals AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,728,308 Less Arrow 4,513,638 More Arrow 4,738,938
Financial expenses 437,425 Less Arrow 293,487 Less Arrow 216,854
Earnings before taxes 69,061 More Arrow 73,742 More Arrow 81,354
EBITDA 1,276,091 Less Arrow 1,093,035 Less Arrow 947,786
Total assets 23,308,670 Less Arrow 21,963,252 More Arrow 22,688,796
Current assets 8,978,324 Less Arrow 8,134,299 Less Arrow 7,355,122
Current liabilities 1,568,181 Less Arrow 1,083,839 More Arrow 1,102,818
Equity capital 5,432,980 Less Arrow 4,336,385 Less Arrow 4,068,194
- share capital 417,063 Less Arrow 409,676 Less Arrow 382,533
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 6,526 Less Arrow 4,578 More Arrow 4,632
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 2,133,286 Less Arrow -561,561 More Arrow 335,754
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.