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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ringhals AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,455,574 More Arrow 5,009,911 Less Arrow 4,654,959
Financial expenses 289,712 Less Arrow 229,254 More Arrow 257,465
Earnings before taxes 72,793 More Arrow 86,006 More Arrow 156,611
EBITDA 1,078,974 Less Arrow 1,001,980 More Arrow 1,076,426
Total assets 21,680,715 More Arrow 23,986,142 Less Arrow 20,779,172
Current assets 8,029,659 Less Arrow 7,775,688 Less Arrow 4,691,784
Current liabilities 1,069,896 More Arrow 1,165,877 Less Arrow 949,521
Equity capital 4,280,601 More Arrow 4,300,814 More Arrow 4,648,022
- share capital 404,406 Equal arrow 404,406 Equal arrow 404,406
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 4,519 More Arrow 4,897 Less Arrow 4,175
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 -554,337 More Arrow 354,952 Less Arrow -954,705
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.