TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ringnes AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,002,039
|
3,944,718
|
4,089,807 |
| Financial expenses |
7,830
|
8,032
|
-204 |
| Earnings before taxes |
613,599
|
716,083
|
877,629 |
| Total assets |
2,342,184
|
2,423,021
|
2,747,231 |
| Current assets |
2,112,898
|
2,176,577
|
2,486,630 |
| Current liabilities |
1,932,880
|
1,977,054
|
2,199,191 |
| Equity capital |
395,825
|
430,636
|
530,399 |
| - share capital |
139,480
|
148,612
|
156,850 |
| Employees (average) |
290
|
297 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.9%
|
17.8%
|
19.3% |
| Turnover per employee |
13,602
|
13,770 | |
| Profit as a percentage of turnover |
15.3%
|
18.2%
|
21.5% |
| Return on assets (ROA) |
26.5%
|
29.9%
|
31.9% |
| Current ratio |
109.3%
|
110.1%
|
113.1% |
| Return on equity (ROE) |
155.0%
|
166.3%
|
165.5% |
| Change turnover |
299,712
|
69,729
|
412,320 |
| Change turnover % |
8%
|
2%
|
11% |
| Chg. No. of employees | -7 | ||
| Chg. No. of employees % | -2% |
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.