TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RugVista AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
471,652
|
427,183
|
512,616 |
| Financial expenses |
4,936
|
7,249
|
27,326 |
| Earnings before taxes |
54,711
|
42,952
|
71,374 |
| EBITDA |
58,021
|
50,863
|
99,413 |
| Total assets |
248,212
|
238,047
|
277,233 |
| Current assets |
232,122
|
229,625
|
269,060 |
| Current liabilities |
119,155
|
122,245
|
162,422 |
| Equity capital |
121,493
|
113,338
|
114,728 |
| - share capital |
71
|
70
|
76 |
| Employees (average) |
87
|
89
|
79 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.9%
|
47.6%
|
41.4% |
| Turnover per employee |
5,421
|
4,800
|
6,489 |
| Profit as a percentage of turnover |
11.6%
|
10.1%
|
13.9% |
| Return on assets (ROA) |
24.0%
|
21.1%
|
35.6% |
| Current ratio |
194.8%
|
187.8%
|
165.7% |
| Return on equity (ROE) |
45.0%
|
37.9%
|
62.2% |
| Change turnover |
42,268
|
-43,910
|
118,909 |
| Change turnover % |
10%
|
-9%
|
30% |
| Chg. No. of employees |
-2
|
10
|
14 |
| Chg. No. of employees % |
-2%
|
13%
|
22% |
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.