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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 2023/12 2022/12 2021/12
Turnover 4,513,638 More Arrow 4,738,938 Less Arrow 4,539,619
Financial expenses 293,487 Less Arrow 216,854 More Arrow 251,086
Earnings before taxes 73,742 More Arrow 81,354 More Arrow 152,731
EBITDA 1,093,035 Less Arrow 947,786 More Arrow 1,049,755
Total assets 21,963,252 More Arrow 22,688,796 Less Arrow 20,264,310
Current assets 8,134,299 Less Arrow 7,355,122 Less Arrow 4,575,532
Current liabilities 1,083,839 More Arrow 1,102,818 Less Arrow 925,994
Equity capital 4,336,385 Less Arrow 4,068,194 More Arrow 4,532,854
- share capital 409,676 Less Arrow 382,533 More Arrow 394,386
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 4,578 More Arrow 4,632 Less Arrow 4,071
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 -561,561 More Arrow 335,754 Less Arrow -931,050
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.