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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 2024/12 2023/12 2022/12
Turnover 6,524,119 Less Arrow 4,455,574 More Arrow 5,009,911
Financial expenses 424,150 Less Arrow 289,712 Less Arrow 229,254
Earnings before taxes 66,965 More Arrow 72,793 More Arrow 86,006
EBITDA 1,237,364 Less Arrow 1,078,974 Less Arrow 1,001,980
Total assets 22,601,303 Less Arrow 21,680,715 More Arrow 23,986,142
Current assets 8,705,852 Less Arrow 8,029,659 Less Arrow 7,775,688
Current liabilities 1,520,590 Less Arrow 1,069,896 More Arrow 1,165,877
Equity capital 5,268,101 Less Arrow 4,280,601 More Arrow 4,300,814
- share capital 404,406 Equal arrow 404,406 Equal arrow 404,406
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 6,328 Less Arrow 4,519 More Arrow 4,897
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 2,068,545 Less Arrow -554,337 More Arrow 354,952
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.