TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ringugnen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,825
|
14,615
|
9,088 |
| Financial expenses |
4,891
|
2,672
|
1,006 |
| Earnings before taxes |
-758
|
6,347
|
1,483 |
| EBITDA |
7,752
|
7,160
|
4,883 |
| Total assets |
208,181
|
203,168
|
122,224 |
| Current assets |
3,562
|
5,227
|
8,927 |
| Current liabilities |
32,513
|
26,235
|
14,584 |
| Equity capital |
6,776
|
7,131
|
17,701 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.3%
|
3.5%
|
14.5% |
| Turnover per employee |
15,825
|
7,308
|
4,544 |
| Profit as a percentage of turnover |
-4.8%
|
43.4%
|
16.3% |
| Return on assets (ROA) |
2.0%
|
4.4%
|
2.0% |
| Current ratio |
11.0%
|
19.9%
|
61.2% |
| Return on equity (ROE) |
-11.2%
|
89.0%
|
8.4% |
| Change turnover |
1,134
|
6,263
|
751 |
| Change turnover % |
8%
|
75%
|
9% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.