TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ryan Specialty Nordics AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
198,149
|
216,116
|
177,035 |
| Financial expenses |
24,000
|
32,049
|
6 |
| Earnings before taxes |
94,200
|
95,771
|
116,299 |
| EBITDA |
86,590
|
127,553
|
116,304 |
| Total assets |
359,430
|
513,148
|
380,918 |
| Current assets |
347,966
|
481,347
|
317,757 |
| Current liabilities |
196,216
|
341,765
|
266,554 |
| Equity capital |
160,395
|
165,521
|
111,977 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
27
|
21
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
32.3%
|
29.4% |
| Turnover per employee |
7,339
|
10,291
|
11,065 |
| Profit as a percentage of turnover |
47.5%
|
44.3%
|
65.7% |
| Return on assets (ROA) |
32.9%
|
24.9%
|
30.5% |
| Current ratio |
177.3%
|
140.8%
|
119.2% |
| Return on equity (ROE) |
58.7%
|
57.9%
|
103.9% |
| Change turnover |
-17,967
|
39,081
|
119,612 |
| Change turnover % |
-8%
|
22%
|
208% |
| Chg. No. of employees |
6
|
5
|
6 |
| Chg. No. of employees % |
29%
|
31%
|
60% |
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.