TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RINI Gruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,000 | 2,840 | 3,060 |
Financial expenses | 17 | 20 | 21 |
Earnings before taxes | 263 | 1,439 | 454 |
EBITDA | 280 | 379 | 225 |
Total assets | 5,093 | 4,922 | 5,157 |
Current assets | 373 | 202 | 436 |
Current liabilities | 4,032 | 2,684 | 2,802 |
Equity capital | 1,061 | 2,053 | 2,190 |
- share capital | 50 | 50 | 50 |
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 | 1,000 | 947 | 1,020 |
Profit as a percentage of turnover | 8.8% | 50.7% | 14.8% |
Return on assets (ROA) | 5.5% | 29.6% | 9.2% |
Current ratio | 9.3% | 7.5% | 15.6% |
Return on equity (ROE) | 24.8% | 70.1% | 20.7% |
Change turnover | 160 | -220 | 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.