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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Amring, Amerikanska Ringdepoten AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 894,259 Less Arrow 792,088 Less Arrow 539,699
Financial expenses 8,885 Less Arrow 2,885 More Arrow 3,261
Earnings before taxes 40,523 Less Arrow 35,848 Less Arrow 5,105
EBITDA 53,381 Less Arrow 42,396 Less Arrow 11,865
Total assets 530,359 Less Arrow 482,452 Less Arrow 302,175
Current assets 499,660 Less Arrow 442,570 Less Arrow 280,921
Current liabilities 330,055 Less Arrow 295,991 Less Arrow 145,249
Equity capital 93,773 Less Arrow 69,930 Less Arrow 15,488
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 72 Less Arrow 60 Less Arrow 58

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 17.7% Less Arrow 14.5% Less Arrow 5.1%
Turnover per employee 12,420 More Arrow 13,201 Less Arrow 9,305
Profit as a percentage of turnover 4.5% Equal arrow 4.5% Less Arrow 0.9%
Return on assets (ROA) 9.3% Less Arrow 8.0% Less Arrow 2.8%
Current ratio 151.4% Less Arrow 149.5% More Arrow 193.4%
Return on equity (ROE) 43.2% More Arrow 51.3% Less Arrow 33.0%
Change turnover 102,171 More Arrow 252,389 Less Arrow 133,441
Change turnover % 13% More Arrow 47% Less Arrow 33%
Chg. No. of employees 12 Less Arrow 2 More Arrow 7
Chg. No. of employees % 20% Less Arrow 3% More Arrow 14%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.