TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryens Skogsmaskiner AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,116
|
8,463
|
8,221 |
| Financial expenses |
147
|
25
|
17 |
| Earnings before taxes |
287
|
266
|
251 |
| EBITDA |
1,417
|
712
|
574 |
| Total assets |
4,313
|
4,714
|
2,299 |
| Current assets |
2,139
|
2,233
|
1,707 |
| Current liabilities |
1,725
|
1,899
|
877 |
| Equity capital |
1,596
|
1,309
|
1,202 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.0%
|
27.8%
|
52.3% |
| Turnover per employee |
1,445
|
1,410
|
1,644 |
| Profit as a percentage of turnover |
2.8%
|
3.1%
|
3.1% |
| Return on assets (ROA) |
10.1%
|
6.2%
|
11.7% |
| Current ratio |
124.0%
|
117.6%
|
194.6% |
| Return on equity (ROE) |
18.0%
|
20.3%
|
20.9% |
| Change turnover |
1,266
|
1,033
|
1,033 |
| Change turnover % |
14%
|
14%
|
14% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.