TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
913,084
|
983,468
|
833,683 |
| Financial expenses |
24,761
|
34,718
|
9,721 |
| Earnings before taxes |
-69,222
|
-38,323
|
-3,105 |
| EBITDA |
-5,106
|
55,136
|
59,760 |
| Total assets |
1,728,209
|
1,811,351
|
1,714,794 |
| Current assets |
172,999
|
308,907
|
429,841 |
| Current liabilities |
295,242
|
288,796
|
221,120 |
| Equity capital |
1,095,839
|
1,170,724
|
1,139,161 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
1,537
|
1,427
|
1,385 |
| 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 |
-88,117
|
90,630
|
125,076 |
| 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.