TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ringövarvet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/06 | 2022/06 |
| Turnover |
913
|
1,809
|
2,945 |
| Financial expenses |
46
|
73
|
127 |
| Earnings before taxes |
-736
|
-680
|
68 |
| EBITDA |
-646
|
-601
|
210 |
| Total assets |
2,403
|
1,449
|
2,226 |
| Current assets |
1,652
|
1,080
|
1,884 |
| Current liabilities |
853
|
1,093
|
1,491 |
| Equity capital |
312
|
32
|
174 |
| - share capital |
34
|
32
|
35 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2023/06 | 2022/06 |
| Solvency |
13.0%
|
2.2%
|
7.8% |
| Turnover per employee |
228
|
362
|
491 |
| Profit as a percentage of turnover |
-80.6%
|
-37.6%
|
2.3% |
| Return on assets (ROA) |
-28.7%
|
-41.9%
|
8.8% |
| Current ratio |
193.7%
|
98.8%
|
126.4% |
| Return on equity (ROE) |
-235.9%
|
-2125.0%
|
39.1% |
| Change turnover |
-1,012
|
-861
|
-187 |
| 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.