TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ryens Skogsmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,136
|
1,105
|
1,016 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
36
|
34
|
-10 |
| EBITDA |
96
|
77
|
30 |
| Total assets |
633
|
309
|
332 |
| Current assets |
300
|
229
|
219 |
| Current liabilities |
255
|
118
|
141 |
| Equity capital |
176
|
162
|
141 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
27.8%
|
52.4%
|
42.5% |
| Turnover per employee |
189
|
221
|
203 |
| Profit as a percentage of turnover |
3.2%
|
3.1%
|
-1.0% |
| Return on assets (ROA) |
6.2%
|
11.7%
|
-2.1% |
| Current ratio |
117.6%
|
194.1%
|
155.3% |
| Return on equity (ROE) |
20.5%
|
21.0%
|
-7.1% |
| Change turnover |
139
|
139
|
165 |
| Change turnover % |
14%
|
14%
|
19% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.