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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rydgruppen Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 885,374 More Arrow 970,817 Less Arrow 881,353
Financial expenses 24,010 More Arrow 34,271 Less Arrow 10,277
Earnings before taxes -67,121 More Arrow -37,830 More Arrow -3,283
EBITDA -4,951 More Arrow 54,427 More Arrow 63,177
Total assets 1,675,762 More Arrow 1,788,050 More Arrow 1,812,846
Current assets 167,749 More Arrow 304,933 More Arrow 454,419
Current liabilities 286,282 Less Arrow 285,081 Less Arrow 233,764
Equity capital 1,062,583 More Arrow 1,155,664 More Arrow 1,204,298
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,491 Less Arrow 1,409 More Arrow 1,464
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 -85,443 More Arrow 89,464 More Arrow 132,228
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.