TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 588,949 | 544,712 | 549,506 |
Financial expenses | 6,867 | 5,882 | 6,876 |
Earnings before taxes | -2,194 | 460,446 | 43,847 |
EBITDA | 42,217 | 36,368 | 84,079 |
Total assets | 1,211,404 | 1,265,625 | 858,183 |
Current assets | 303,658 | 131,053 | 166,725 |
Current liabilities | 156,209 | 110,776 | 106,141 |
Equity capital | 804,752 | 883,259 | 435,020 |
- share capital | 668 | 727 | 741 |
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 | 978 | 1,064 | 1,082 |
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 | 88,359 | 5,608 | 79,672 |
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.