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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ryds Bilglas AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 771,678 Less Arrow 725,294 Less Arrow 607,876
Financial expenses 5,836 More Arrow 19,265 More Arrow 21,110
Earnings before taxes 134,571 More Arrow 189,650 Less Arrow 37,405
EBITDA 164,154 Less Arrow 159,094 Less Arrow 71,394
Total assets 441,873 More Arrow 602,871 Less Arrow 557,010
Current assets 248,993 Less Arrow 198,909 More Arrow 212,113
Current liabilities 173,945 More Arrow 302,290 Less Arrow 167,200
Equity capital 148,000 Less Arrow 75,548 Less Arrow 68,243
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 448 Less Arrow 415 More Arrow 482

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.5% Less Arrow 12.5% Less Arrow 12.3%
Turnover per employee 1,722 More Arrow 1,748 Less Arrow 1,261
Profit as a percentage of turnover 17.4% More Arrow 26.1% Less Arrow 6.2%
Return on assets (ROA) 31.8% More Arrow 34.7% Less Arrow 10.5%
Current ratio 143.1% Less Arrow 65.8% More Arrow 126.9%
Return on equity (ROE) 90.9% More Arrow 251.0% Less Arrow 54.8%
Change turnover 105,134 More Arrow 128,925 Less Arrow 1,644
Change turnover % 16% More Arrow 22% Less Arrow 0%
Chg. No. of employees 33 Less Arrow -67 More Arrow -6
Chg. No. of employees % 8% Less Arrow -14% More Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.