TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryan Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,951
|
11,963
|
11,649 |
Financial expenses |
9
|
5
|
47 |
Earnings before taxes |
-1,937
|
219
|
2,890 |
EBITDA |
-1,908
|
233
|
2,915 |
Total assets |
20,416
|
13,139
|
13,480 |
Current assets |
11,943
|
13,023
|
13,480 |
Current liabilities |
14,615
|
5,441
|
5,292 |
Equity capital |
5,801
|
7,698
|
8,187 |
- share capital |
1,008
|
1,002
|
1,091 |
Employees (average) |
9
|
7
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.4%
|
58.6%
|
60.7% |
Turnover per employee |
1,217
|
1,709
|
1,165 |
Profit as a percentage of turnover |
-17.7%
|
1.8%
|
24.8% |
Return on assets (ROA) |
-9.4%
|
1.7%
|
21.8% |
Current ratio |
81.7%
|
239.3%
|
254.7% |
Return on equity (ROE) |
-33.4%
|
2.8%
|
35.3% |
Change turnover |
-1,074
|
1,258
|
1,647 |
Change turnover % |
-9%
|
12%
|
16% |
Chg. No. of employees |
2
|
-3
|
2 |
Chg. No. of employees % |
29%
|
-30%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.