TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
87,493
|
79,199
|
73,250 |
Financial expenses |
3,089
|
924
|
791 |
Earnings before taxes |
-3,409
|
-295
|
61,919 |
EBITDA |
4,905
|
5,677
|
4,891 |
Total assets |
161,144
|
162,904
|
170,196 |
Current assets |
27,481
|
40,835
|
17,623 |
Current liabilities |
25,692
|
21,006
|
14,897 |
Equity capital |
104,151
|
108,219
|
118,777 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
689
|
602
|
512 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
64.6%
|
66.4%
|
69.8% |
Turnover per employee |
127
|
132
|
143 |
Profit as a percentage of turnover |
-3.9%
|
-0.4%
|
84.5% |
Return on assets (ROA) |
-0.2%
|
0.4%
|
36.8% |
Current ratio |
107.0%
|
194.4%
|
118.3% |
Return on equity (ROE) |
-3.3%
|
-0.3%
|
52.1% |
Change turnover |
8,063
|
11,882
|
754 |
Change turnover % |
10%
|
18%
|
1% |
Chg. No. of employees |
87
|
90
|
4 |
Chg. No. of employees % |
14%
|
18%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.