TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rydgruppen Sverige AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
970,817
|
881,353
|
749,125 |
Financial expenses |
34,271
|
10,277
|
8,089 |
Earnings before taxes |
-37,830
|
-3,283
|
633,236 |
EBITDA |
54,427
|
63,177
|
50,016 |
Total assets |
1,788,050
|
1,812,846
|
1,740,573 |
Current assets |
304,933
|
454,419
|
180,233 |
Current liabilities |
285,081
|
233,764
|
152,347 |
Equity capital |
1,155,664
|
1,204,298
|
1,214,717 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
1,409
|
1,464
|
1,463 |
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 |
89,464
|
132,228
|
7,712 |
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.