TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RINI Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
270
|
278
|
305 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
24
|
141
|
45 |
| EBITDA |
25
|
37
|
22 |
| Total assets |
458
|
481
|
514 |
| Current assets |
34
|
20
|
43 |
| Current liabilities |
362
|
262
|
279 |
| Equity capital |
95
|
201
|
218 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
20.7%
|
41.8%
|
42.4% |
| Turnover per employee |
90
|
93
|
102 |
| Profit as a percentage of turnover |
8.9%
|
50.7%
|
14.8% |
| Return on assets (ROA) |
5.7%
|
29.7%
|
9.1% |
| Current ratio |
9.4%
|
7.6%
|
15.4% |
| Return on equity (ROE) |
25.3%
|
70.1%
|
20.6% |
| Change turnover |
14
|
-22
|
0 |
| Change turnover % |
6%
|
-7%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.