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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rydgruppen Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 575,013 More Arrow 652,073 Less Arrow 588,949
Financial expenses 15,593 More Arrow 23,019 Less Arrow 6,867
Earnings before taxes -43,592 More Arrow -25,409 More Arrow -2,194
EBITDA -3,215 More Arrow 36,557 More Arrow 42,217
Total assets 1,088,337 More Arrow 1,200,988 More Arrow 1,211,404
Current assets 108,946 More Arrow 204,816 More Arrow 303,658
Current liabilities 185,928 More Arrow 191,482 Less Arrow 156,209
Equity capital 690,103 More Arrow 776,230 More Arrow 804,752
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 594 More Arrow 689 Less Arrow 602

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 63.4% More Arrow 64.6% More Arrow 66.4%
Turnover per employee 968 Less Arrow 946 More Arrow 978
Profit as a percentage of turnover -7.6% More Arrow -3.9% More Arrow -0.4%
Return on assets (ROA) -2.6% More Arrow -0.2% More Arrow 0.4%
Current ratio 58.6% More Arrow 107.0% More Arrow 194.4%
Return on equity (ROE) -6.3% More Arrow -3.3% More Arrow -0.3%
Change turnover -55,492 More Arrow 60,091 More Arrow 88,359
Change turnover % -9% More Arrow 10% More Arrow 18%
Chg. No. of employees -95 More Arrow 87 More Arrow 90
Chg. No. of employees % -14% More Arrow 14% More Arrow 18%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.