TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
77,080
|
87,493
|
79,199 |
| Financial expenses |
2,090
|
3,089
|
924 |
| Earnings before taxes |
-5,843
|
-3,409
|
-295 |
| EBITDA |
-431
|
4,905
|
5,677 |
| Total assets |
145,890
|
161,144
|
162,904 |
| Current assets |
14,604
|
27,481
|
40,835 |
| Current liabilities |
24,923
|
25,692
|
21,006 |
| Equity capital |
92,507
|
104,151
|
108,219 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
594
|
689
|
602 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
63.4%
|
64.6%
|
66.4% |
| Turnover per employee |
130
|
127
|
132 |
| Profit as a percentage of turnover |
-7.6%
|
-3.9%
|
-0.4% |
| Return on assets (ROA) |
-2.6%
|
-0.2%
|
0.4% |
| Current ratio |
58.6%
|
107.0%
|
194.4% |
| Return on equity (ROE) |
-6.3%
|
-3.3%
|
-0.3% |
| Change turnover |
-7,439
|
8,063
|
11,882 |
| Change turnover % |
-9%
|
10%
|
18% |
| Chg. No. of employees |
-95
|
87
|
90 |
| Chg. No. of employees % |
-14%
|
14%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.