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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ryds Glas Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 219,708 Less Arrow 203,163 Less Arrow 142,012
Financial expenses 2,708 Less Arrow 951 Less Arrow 357
Earnings before taxes -2,418 More Arrow 1,508 Less Arrow 1,242
EBITDA 9,776 More Arrow 11,759 Less Arrow 7,549
Total assets 92,105 Less Arrow 80,549 Less Arrow 63,199
Current assets 71,838 Less Arrow 51,690 Less Arrow 42,983
Current liabilities 90,575 Less Arrow 76,313 Less Arrow 59,160
Equity capital 1,530 More Arrow 4,236 Less Arrow 3,773
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 121 Less Arrow 110 Less Arrow 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.7% More Arrow 5.3% More Arrow 6.0%
Turnover per employee 1,816 More Arrow 1,847 Less Arrow 1,775
Profit as a percentage of turnover -1.1% More Arrow 0.7% More Arrow 0.9%
Return on assets (ROA) 0.3% More Arrow 3.1% Less Arrow 2.5%
Current ratio 79.3% Less Arrow 67.7% More Arrow 72.7%
Return on equity (ROE) -158.0% More Arrow 35.6% Less Arrow 32.9%
Change turnover 16,545 More Arrow 61,151 Less Arrow 15,737
Change turnover % 8% More Arrow 43% Less Arrow 12%
Chg. No. of employees 11 More Arrow 30 Less Arrow -2
Chg. No. of employees % 10% More Arrow 38% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.