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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ronycon AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 856 Less Arrow 776 Less Arrow 656
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 128 Less Arrow 78 More Arrow 85
EBITDA 148 Less Arrow 91 More Arrow 93
Total assets 495 Less Arrow 341 Less Arrow 260
Current assets 444 Less Arrow 267 Less Arrow 216
Current liabilities 171 Less Arrow 107 Less Arrow 88
Equity capital 312 Less Arrow 222 Less Arrow 159
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 63.0% More Arrow 65.1% Less Arrow 61.2%
Turnover per employee 107 Less Arrow 97 More Arrow 109
Profit as a percentage of turnover 15.0% Less Arrow 10.1% More Arrow 13.0%
Return on assets (ROA) 25.9% Less Arrow 22.9% More Arrow 32.7%
Current ratio 259.6% Less Arrow 249.5% Less Arrow 245.5%
Return on equity (ROE) 41.0% Less Arrow 35.1% More Arrow 53.5%
Change turnover 118 Less Arrow 111 More Arrow 185
Change turnover % 16% More Arrow 17% More Arrow 39%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.