TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ringnes Supply Company AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
1,031,839
|
991,322
|
959,316 |
| Financial expenses |
7,328
|
6,309
|
12,401 |
| Earnings before taxes |
26,188
|
42,161
|
35,015 |
| Total assets |
640,077
|
613,197
|
575,238 |
| Current assets |
199,786
|
199,296
|
164,072 |
| Current liabilities |
340,552
|
273,215
|
253,605 |
| Equity capital |
270,684
|
247,668
|
232,398 |
| - share capital |
15,834
|
15,566
|
15,818 |
| Employees (average) | 598 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
42.3%
|
40.4%
|
40.4% |
| Turnover per employee | 1,604 | ||
| Profit as a percentage of turnover |
2.5%
|
4.3%
|
3.6% |
| Return on assets (ROA) |
5.2%
|
7.9%
|
8.2% |
| Current ratio |
58.7%
|
72.9%
|
64.7% |
| Return on equity (ROE) |
9.7%
|
17.0%
|
15.1% |
| Change turnover |
23,425
|
47,274
|
-25,447 |
| Change turnover % |
2%
|
5%
|
-3% |
| Chg. No. of employees | -6 | ||
| Chg. No. of employees % | -1% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.