TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RINI Gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
68
|
270
|
278 |
Financial expenses |
1
|
2
![]() |
2 |
Earnings before taxes |
3,818
|
24
|
141 |
EBITDA |
-252
|
25
|
37 |
Total assets |
3,851
|
458
|
481 |
Current assets |
895
|
34
|
20 |
Current liabilities |
23
|
362
|
262 |
Equity capital |
3,828
|
95
|
201 |
- share capital |
5
|
4
|
5 |
Employees (average) |
4
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
99.4%
|
20.7%
|
41.8% |
Turnover per employee |
17
|
90
|
93 |
Profit as a percentage of turnover |
5614.7%
|
8.9%
|
50.7% |
Return on assets (ROA) |
99.2%
|
5.7%
|
29.7% |
Current ratio |
3891.3%
|
9.4%
|
7.6% |
Return on equity (ROE) |
99.7%
|
25.3%
|
70.1% |
Change turnover |
-203
|
14
|
-22 |
Change turnover % |
-75%
|
6%
|
-7% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
33%
|
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.