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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

The Rynge Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2 More Arrow 8 More Arrow 51
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 10 Less Arrow -8
EBITDA 2 More Arrow 10 Less Arrow -7
Total assets 74 More Arrow 99 Equal arrow 99
Current assets 8 More Arrow 34 Less Arrow 25
Current liabilities 11 More Arrow 18 Equal arrow 18
Equity capital 18 Less Arrow 16 Less Arrow 10
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.3% Less Arrow 16.2% Less Arrow 10.1%
Turnover per employee 2 More Arrow 8 More Arrow 51
Profit as a percentage of turnover 50.0% More Arrow 125.0% Less Arrow -15.7%
Return on assets (ROA) 2.7% More Arrow 10.1% Less Arrow -8.1%
Current ratio 72.7% More Arrow 188.9% Less Arrow 138.9%
Return on equity (ROE) 5.6% More Arrow 62.5% Less Arrow -80.0%
Change turnover -6 Less Arrow -39 Less Arrow -43
Change turnover % -74% Less Arrow -82% More Arrow -46%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.