TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringövarvet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
122
|
243
|
396 |
| Financial expenses |
6
|
10
|
17 |
| Earnings before taxes |
-99
|
-91
|
9 |
| EBITDA |
-87
|
-81
|
28 |
| Total assets |
322
|
195
|
299 |
| Current assets |
222
|
145
|
253 |
| Current liabilities |
114
|
147
|
200 |
| Equity capital |
42
|
4
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
13.0%
|
2.1%
|
7.7% |
| Turnover per employee |
30
|
49
|
66 |
| Profit as a percentage of turnover |
-81.1%
|
-37.4%
|
2.3% |
| Return on assets (ROA) |
-28.9%
|
-41.5%
|
8.7% |
| Current ratio |
194.7%
|
98.6%
|
126.5% |
| Return on equity (ROE) |
-235.7%
|
-2275.0%
|
39.1% |
| Change turnover |
-136
|
-116
|
-25 |
| Change turnover % |
-53%
|
-32%
|
-6% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-20%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.