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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ringnes AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 3,420,326 More Arrow 3,483,982 Less Arrow 3,379,286
Financial expenses 34,722 Less Arrow 14,275 More Arrow 17,562
Earnings before taxes 593,663 Less Arrow 564,711 Less Arrow 562,502
Total assets 2,400,251 Less Arrow 2,282,431 Less Arrow 2,054,924
Current assets 2,149,022 Less Arrow 2,049,431 Less Arrow 1,843,735
Current liabilities 1,789,811 Less Arrow 1,698,135 Less Arrow 1,599,841
Equity capital 587,839 Less Arrow 555,876 Less Arrow 429,133
- share capital 159,325 Less Arrow 156,624 More Arrow 159,157
Employees (average) 394 405
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 24.5% Less Arrow 24.4% Less Arrow 20.9%
Turnover per employee 8,681 8,344
Profit as a percentage of turnover 17.4% Less Arrow 16.2% More Arrow 16.6%
Return on assets (ROA) 26.2% Less Arrow 25.4% More Arrow 28.2%
Current ratio 120.1% More Arrow 120.7% Less Arrow 115.2%
Return on equity (ROE) 101.0% More Arrow 101.6% More Arrow 131.1%
Change turnover -123,728 More Arrow 158,479 More Arrow 195,313
Change turnover % -3% More Arrow 5% More Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.