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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ringhals AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 567,981 Less Arrow 401,548 More Arrow 450,196
Financial expenses 36,926 Less Arrow 26,110 Less Arrow 20,601
Earnings before taxes 5,830 More Arrow 6,560 More Arrow 7,729
EBITDA 107,723 Less Arrow 97,240 Less Arrow 90,039
Total assets 1,967,641 Less Arrow 1,953,922 More Arrow 2,155,418
Current assets 757,920 Less Arrow 723,653 Less Arrow 698,731
Current liabilities 132,381 Less Arrow 96,422 More Arrow 104,767
Equity capital 458,634 Less Arrow 385,779 More Arrow 386,475
- share capital 35,207 More Arrow 36,446 Less Arrow 36,340
Employees (average) 1,031 Less Arrow 986 More Arrow 1,023

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.3% Less Arrow 19.7% Less Arrow 17.9%
Turnover per employee 551 Less Arrow 407 More Arrow 440
Profit as a percentage of turnover 1.0% More Arrow 1.6% More Arrow 1.7%
Return on assets (ROA) 2.2% Less Arrow 1.7% Less Arrow 1.3%
Current ratio 572.5% More Arrow 750.5% Less Arrow 666.9%
Return on equity (ROE) 1.3% More Arrow 1.7% More Arrow 2.0%
Change turnover 180,085 Less Arrow -49,958 More Arrow 31,896
Change turnover % 46% Less Arrow -11% More Arrow 8%
Chg. No. of employees 45 Less Arrow -37 Less Arrow -92
Chg. No. of employees % 5% Less Arrow -4% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.