TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RINI Gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,005 | 2,065 | 2,268 |
Financial expenses | 11 | 15 | 16 |
Earnings before taxes | 176 | 1,046 | 336 |
EBITDA | 187 | 276 | 167 |
Total assets | 3,403 | 3,579 | 3,822 |
Current assets | 249 | 147 | 323 |
Current liabilities | 2,694 | 1,952 | 2,077 |
Equity capital | 709 | 1,493 | 1,623 |
- share capital | 33 | 36 | 37 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 20.8% | 41.7% | 42.5% |
Turnover per employee | 668 | 688 | 756 |
Profit as a percentage of turnover | 8.8% | 50.7% | 14.8% |
Return on assets (ROA) | 5.5% | 29.6% | 9.2% |
Current ratio | 9.2% | 7.5% | 15.6% |
Return on equity (ROE) | 24.8% | 70.1% | 20.7% |
Change turnover | 107 | -160 | 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.