TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryens Skogsmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,463
|
8,221
|
7,556 |
| Financial expenses |
25
|
17
|
21 |
| Earnings before taxes |
266
|
251
|
-76 |
| EBITDA |
712
|
574
|
225 |
| Total assets |
4,714
|
2,299
|
2,469 |
| Current assets |
2,233
|
1,707
|
1,627 |
| Current liabilities |
1,899
|
877
|
1,048 |
| Equity capital |
1,309
|
1,202
|
1,045 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
27.8%
|
52.3%
|
42.3% |
| Turnover per employee |
1,410
|
1,644
|
1,511 |
| Profit as a percentage of turnover |
3.1%
|
3.1%
|
-1.0% |
| Return on assets (ROA) |
6.2%
|
11.7%
|
-2.2% |
| Current ratio |
117.6%
|
194.6%
|
155.2% |
| Return on equity (ROE) |
20.3%
|
20.9%
|
-7.3% |
| Change turnover |
1,033
|
1,033
|
1,225 |
| 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.