TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ringugnen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,560
|
21,871
|
12,499 |
| Financial expenses |
7,282
|
3,999
|
1,384 |
| Earnings before taxes |
-1,129
|
9,498
|
2,040 |
| EBITDA |
11,542
|
10,715
|
6,715 |
| Total assets |
309,943
|
304,037
|
168,090 |
| Current assets |
5,303
|
7,822
|
12,277 |
| Current liabilities |
48,406
|
39,260
|
20,057 |
| Equity capital |
10,088
|
10,672
|
24,344 |
| - share capital |
50
|
50
|
50 |
| 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 |
23,560
|
10,936
|
6,250 |
| 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 |
1,689
|
9,372
|
1,033 |
| 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.