TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JR Rybrink Holding i Kungsbacka AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 114,363 | 116,860 | 134,610 |
Financial expenses | 399 | 454 | 1,043 |
Earnings before taxes | 3,782 | 5,143 | 7,955 |
EBITDA | 4,269 | 5,494 | |
Total assets | 63,200 | 69,019 | 71,130 |
Current assets | 56,108 | 61,937 | 69,060 |
Current liabilities | 20,414 | 24,693 | 21,206 |
Equity capital | 33,928 | 33,831 | 30,463 |
- share capital | 33 | 36 | 37 |
Employees (average) | 27 | 29 | 29 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 53.7% | 49.0% | 42.8% |
Turnover per employee | 4,236 | 4,030 | 4,642 |
Profit as a percentage of turnover | 3.3% | 4.4% | 5.9% |
Return on assets (ROA) | 6.6% | 8.1% | 12.7% |
Current ratio | 274.9% | 250.8% | 325.7% |
Return on equity (ROE) | 11.1% | 15.2% | 26.1% |
Change turnover | 6,969 | -15,202 | 7,217 |
Change turnover % | 6% | -12% | 6% |
Chg. No. of employees | -2 | 0 | 4 |
Chg. No. of employees % | -7% | 0% | 16% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.