TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Rynge Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
61
|
381 |
| Financial expenses |
6
|
2
|
0 |
| Earnings before taxes |
11
|
74
|
-57 |
| EBITDA |
16
|
76
|
-51 |
| Total assets |
548
|
739
|
734 |
| Current assets |
58
|
251
|
188 |
| Current liabilities |
85
|
132
|
134 |
| Equity capital |
132
|
122
|
76 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.1%
|
16.5%
|
10.4% |
| Turnover per employee |
16
|
61
|
381 |
| Profit as a percentage of turnover |
68.8%
|
121.3%
|
-15.0% |
| Return on assets (ROA) |
3.1%
|
10.3%
|
-7.8% |
| Current ratio |
68.2%
|
190.2%
|
140.3% |
| Return on equity (ROE) |
8.3%
|
60.7%
|
-75.0% |
| Change turnover |
-46
|
-289
|
-318 |
| Change turnover % |
-74%
|
-82%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.