TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JR Rybrink Holding i Kungsbacka AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
130,928
|
114,363
|
116,860 |
Financial expenses |
1,005
|
399
|
454 |
Earnings before taxes |
7,968
|
3,782
|
5,143 |
EBITDA |
8,839
|
4,269
|
5,494 |
Total assets |
67,695
|
63,200
|
69,019 |
Current assets |
60,253
|
56,108
|
61,937 |
Current liabilities |
22,455
|
20,414
|
24,693 |
Equity capital |
40,000
|
33,928
|
33,831 |
- share capital |
34
|
33
|
36 |
Employees (average) |
29
|
27
|
29 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
59.1%
|
53.7%
|
49.0% |
Turnover per employee |
4,515
|
4,236
|
4,030 |
Profit as a percentage of turnover |
6.1%
|
3.3%
|
4.4% |
Return on assets (ROA) |
13.3%
|
6.6%
|
8.1% |
Current ratio |
268.3%
|
274.9%
|
250.8% |
Return on equity (ROE) |
19.9%
|
11.1%
|
15.2% |
Change turnover |
15,976
|
6,969
|
-15,202 |
Change turnover % |
14%
|
6%
|
-12% |
Chg. No. of employees |
2
|
-2
|
0 |
Chg. No. of employees % |
7%
|
-7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.