TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rys AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,827
|
12,485
|
15,878 |
| Financial expenses |
146
|
48
|
54 |
| Earnings before taxes |
-3,565
|
840
|
1,854 |
| Total assets |
16,122
|
10,899
|
8,128 |
| Current assets |
5,452
|
8,519
|
7,449 |
| Current liabilities |
7,407
|
4,524
|
2,612 |
| Equity capital |
1,349
|
5,201
|
4,650 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.4%
|
47.7%
|
57.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-27.8%
|
6.7%
|
11.7% |
| Return on assets (ROA) |
-21.2%
|
8.1%
|
23.5% |
| Current ratio |
73.6%
|
188.3%
|
285.2% |
| Return on equity (ROE) |
-264.3%
|
16.2%
|
39.9% |
| Change turnover |
997
|
-4,248
|
1,866 |
| Change turnover % |
8%
|
-25%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.