TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RINI Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
504
|
2,005
|
2,065 |
Financial expenses |
9
|
11
|
15 |
Earnings before taxes |
28,456
|
176
|
1,046 |
EBITDA |
-1,877
|
187
|
276 |
Total assets |
28,703
|
3,403
|
3,579 |
Current assets |
6,667
|
249
|
147 |
Current liabilities |
175
|
2,694
|
1,952 |
Equity capital |
28,529
|
709
|
1,493 |
- share capital |
34
|
33
|
36 |
Employees (average) |
4
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
99.4%
|
20.8%
|
41.7% |
Turnover per employee |
126
|
668
|
688 |
Profit as a percentage of turnover |
5646.0%
|
8.8%
|
50.7% |
Return on assets (ROA) |
99.2%
|
5.5%
|
29.6% |
Current ratio |
3809.7%
|
9.2%
|
7.5% |
Return on equity (ROE) |
99.7%
|
24.8%
|
70.1% |
Change turnover |
-1,511
|
107
|
-160 |
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.