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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ryds Glas AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 613,266 Less Arrow 548,420 Less Arrow 499,364
Financial expenses 6,939 Less Arrow 2,036 Less Arrow 1,429
Earnings before taxes -28,022 More Arrow -2,989 More Arrow -2,439
EBITDA 25,596 More Arrow 33,811 Less Arrow 27,263
Total assets 330,153 Less Arrow 261,705 Less Arrow 214,987
Current assets 172,459 Less Arrow 127,290 Less Arrow 114,043
Current liabilities 177,184 Less Arrow 141,322 Less Arrow 85,999
Equity capital 58,827 More Arrow 65,121 More Arrow 80,454
- share capital 1,746 Less Arrow 1,737 More Arrow 1,891
Employees (average) 657 Less Arrow 571 Less Arrow 475

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.8% More Arrow 24.9% More Arrow 37.4%
Turnover per employee 933 More Arrow 960 More Arrow 1,051
Profit as a percentage of turnover -4.6% More Arrow -0.5% Equal arrow -0.5%
Return on assets (ROA) -6.4% More Arrow -0.4% Less Arrow -0.5%
Current ratio 97.3% Less Arrow 90.1% More Arrow 132.6%
Return on equity (ROE) -47.6% More Arrow -4.6% More Arrow -3.0%
Change turnover 62,021 More Arrow 89,505 Less Arrow 6,754
Change turnover % 11% More Arrow 20% Less Arrow 1%
Chg. No. of employees 86 More Arrow 96 Less Arrow -3
Chg. No. of employees % 15% More Arrow 20% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.