TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
652,073
|
588,949
|
544,712 |
Financial expenses |
23,019
|
6,867
|
5,882 |
Earnings before taxes |
-25,409
|
-2,194
|
460,446 |
EBITDA |
36,557
|
42,217
|
36,368 |
Total assets |
1,200,988
|
1,211,404
|
1,265,625 |
Current assets |
204,816
|
303,658
|
131,053 |
Current liabilities |
191,482
|
156,209
|
110,776 |
Equity capital |
776,230
|
804,752
|
883,259 |
- share capital |
672
|
668
|
727 |
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 |
946
|
978
|
1,064 |
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 |
60,091
|
88,359
|
5,608 |
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
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0
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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.