TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 79,199 | 73,250 | 73,864 |
Financial expenses | 924 | 791 | 924 |
Earnings before taxes | -295 | 61,919 | 5,894 |
EBITDA | 5,677 | 4,891 | 11,302 |
Total assets | 162,904 | 170,196 | 115,356 |
Current assets | 40,835 | 17,623 | 22,411 |
Current liabilities | 21,006 | 14,897 | 14,267 |
Equity capital | 108,219 | 118,777 | 58,475 |
- share capital | 90 | 98 | 100 |
Employees (average) | 602 | 512 | 508 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 66.4% | 69.8% | 50.7% |
Turnover per employee | 132 | 143 | 145 |
Profit as a percentage of turnover | -0.4% | 84.5% | 8.0% |
Return on assets (ROA) | 0.4% | 36.8% | 5.9% |
Current ratio | 194.4% | 118.3% | 157.1% |
Return on equity (ROE) | -0.3% | 52.1% | 10.1% |
Change turnover | 11,882 | 754 | 10,709 |
Change turnover % | 18% | 1% | 17% |
Chg. No. of employees | 90 | 4 | -8 |
Chg. No. of employees % | 18% | 1% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.