TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jörgen Ringstrand Creative AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
349
|
360
|
250 |
| Financial expenses |
8
|
6
|
6 |
| Earnings before taxes |
32
|
22
|
-150 |
| EBITDA |
42
|
49
|
-105 |
| Total assets |
203
|
217
|
278 |
| Current assets |
146
|
162
|
187 |
| Current liabilities |
61
|
93
|
155 |
| Equity capital |
55
|
26
|
10 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
12.0%
|
3.6% |
| Turnover per employee |
174
|
180
|
125 |
| Profit as a percentage of turnover |
9.2%
|
6.1%
|
-60.0% |
| Return on assets (ROA) |
19.7%
|
12.9%
|
-51.8% |
| Current ratio |
239.3%
|
174.2%
|
120.6% |
| Return on equity (ROE) |
58.2%
|
84.6%
|
-1500% |
| Change turnover |
-12
|
130
|
1 |
| Change turnover % |
-3%
|
57%
|
0% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
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.