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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rinidata AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 973 Less Arrow 897 More Arrow 995
Financial expenses 0 More Arrow 47 Less Arrow 0
Earnings before taxes 757 More Arrow 773 Less Arrow 647
EBITDA -40 More Arrow -21 Less Arrow -80
Total assets 5,506 Less Arrow 5,083 Less Arrow 3,630
Current assets 4,490 Less Arrow 4,072 Less Arrow 2,529
Current liabilities 226 More Arrow 315 More Arrow 374
Equity capital 4,542 Less Arrow 3,765 Less Arrow 3,256
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.5% Less Arrow 74.1% More Arrow 89.7%
Turnover per employee 486 Less Arrow 448 Less Arrow 332
Profit as a percentage of turnover 77.8% More Arrow 86.2% Less Arrow 65.0%
Return on assets (ROA) 13.7% More Arrow 16.1% More Arrow 17.8%
Current ratio 1986.7% Less Arrow 1292.7% Less Arrow 676.2%
Return on equity (ROE) 16.7% More Arrow 20.5% Less Arrow 19.9%
Change turnover 71 Less Arrow -17 Less Arrow -520
Change turnover % 8% Less Arrow -2% Less Arrow -34%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -33% Less Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.