TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
City Car Service Ringön AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,848
|
4,377
|
4,473 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
593
|
452
|
202 |
| EBITDA |
641
|
499
|
262 |
| Total assets |
2,474
|
2,052
|
1,969 |
| Current assets |
2,318
|
1,930
|
1,854 |
| Current liabilities |
746
|
666
|
705 |
| Equity capital |
1,728
|
1,387
|
1,264 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.8%
|
67.6%
|
64.2% |
| Turnover per employee |
1,616
|
1,459
|
1,491 |
| Profit as a percentage of turnover |
12.2%
|
10.3%
|
4.5% |
| Return on assets (ROA) |
24.0%
|
22.1%
|
10.3% |
| Current ratio |
310.7%
|
289.8%
|
263.0% |
| Return on equity (ROE) |
34.3%
|
32.6%
|
16.0% |
| Change turnover |
449
|
267
|
-73 |
| Change turnover % |
10%
|
6%
|
-2% |
| 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.