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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ryds Glas Värmland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,270 Less Arrow 8,190 Less Arrow 7,457
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 408 More Arrow 594 Less Arrow 175
EBITDA 510 More Arrow 650 Less Arrow 233
Total assets 2,888 Less Arrow 2,360 More Arrow 2,644
Current assets 2,599 Less Arrow 1,925 More Arrow 2,500
Current liabilities 1,891 Less Arrow 1,528 More Arrow 2,248
Equity capital 996 Less Arrow 833 Less Arrow 396
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Equal arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% More Arrow 35.3% Less Arrow 15.0%
Turnover per employee 752 Less Arrow 745 More Arrow 746
Profit as a percentage of turnover 4.9% More Arrow 7.3% Less Arrow 2.3%
Return on assets (ROA) 14.2% More Arrow 25.2% Less Arrow 6.7%
Current ratio 137.4% Less Arrow 126.0% Less Arrow 111.2%
Return on equity (ROE) 41.0% More Arrow 71.3% Less Arrow 44.2%
Change turnover 38 More Arrow 1,337 Less Arrow 259
Change turnover % 0% More Arrow 20% Less Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 10% Less Arrow 0%

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.