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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

The Rynge Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5 More Arrow 16 More Arrow 61
Financial expenses 2 More Arrow 6 Less Arrow 2
Earnings before taxes -38 More Arrow 11 More Arrow 74
EBITDA -36 More Arrow 16 More Arrow 76
Total assets 490 More Arrow 548 More Arrow 739
Current assets 16 More Arrow 58 More Arrow 251
Current liabilities 84 More Arrow 85 More Arrow 132
Equity capital 91 More Arrow 132 Less Arrow 122
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.6% More Arrow 24.1% Less Arrow 16.5%
Turnover per employee 5 More Arrow 16 More Arrow 61
Profit as a percentage of turnover -760.0% More Arrow 68.8% More Arrow 121.3%
Return on assets (ROA) -7.3% More Arrow 3.1% More Arrow 10.3%
Current ratio 19.0% More Arrow 68.2% More Arrow 190.2%
Return on equity (ROE) -41.8% More Arrow 8.3% More Arrow 60.7%
Change turnover -11 Less Arrow -46 Less Arrow -289
Change turnover % -71% Less Arrow -74% Less Arrow -82%
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 2024/12 2023/12 2022/12
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.