TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 881,353 | 749,125 | 741,413 |
Financial expenses | 10,277 | 8,089 | 9,278 |
Earnings before taxes | -3,283 | 633,236 | 59,160 |
EBITDA | 63,177 | 50,016 | 113,442 |
Total assets | 1,812,846 | 1,740,573 | 1,157,890 |
Current assets | 454,419 | 180,233 | 224,951 |
Current liabilities | 233,764 | 152,347 | 143,209 |
Equity capital | 1,204,298 | 1,214,717 | 586,944 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 1,464 | 1,463 | 1,459 |
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 | 132,228 | 7,712 | 107,496 |
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.