TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ringugnen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,521
|
23,560
|
21,871 |
| Financial expenses |
8,963
|
7,282
|
3,999 |
| Earnings before taxes |
-359
|
-1,129
|
9,498 |
| EBITDA |
11,251
|
11,542
|
10,715 |
| Total assets |
343,797
|
309,943
|
304,037 |
| Current assets |
5,580
|
5,303
|
7,822 |
| Current liabilities |
69,486
|
48,406
|
39,260 |
| Equity capital |
7,117
|
10,088
|
10,672 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.1%
|
3.3%
|
3.5% |
| Turnover per employee |
24,521
|
23,560
|
10,936 |
| Profit as a percentage of turnover |
-1.5%
|
-4.8%
|
43.4% |
| Return on assets (ROA) |
2.5%
|
2.0%
|
4.4% |
| Current ratio |
8.0%
|
11.0%
|
19.9% |
| Return on equity (ROE) |
-5.0%
|
-11.2%
|
89.0% |
| Change turnover |
961
|
1,689
|
9,372 |
| Change turnover % |
4%
|
8%
|
75% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.