TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JR Rybrink Holding i Kungsbacka AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
17,567
|
15,379
|
15,715 |
Financial expenses |
135
|
54
|
61 |
Earnings before taxes |
1,069
|
509
|
692 |
EBITDA |
1,186
|
574
|
739 |
Total assets |
9,083
|
8,499
|
9,281 |
Current assets |
8,085
|
7,545
|
8,329 |
Current liabilities |
3,013
|
2,745
|
3,321 |
Equity capital |
5,367
|
4,562
|
4,549 |
- share capital |
5
|
4
|
5 |
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 |
606
|
570
|
542 |
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%
|
11.2%
|
15.2% |
Change turnover |
2,144
|
937
|
-2,044 |
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.