TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryds Bilglas AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
878,137
|
771,678
|
725,294 |
| Financial expenses |
251
|
5,836
|
19,265 |
| Earnings before taxes |
130,550
|
134,571
|
189,650 |
| EBITDA |
160,212
|
164,154
|
159,094 |
| Total assets |
407,565
|
441,873
|
602,871 |
| Current assets |
218,257
|
248,993
|
198,909 |
| Current liabilities |
258,583
|
173,945
|
302,290 |
| Equity capital |
135,658
|
148,000
|
75,548 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
454
|
448
|
415 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
33.5%
|
12.5% |
| Turnover per employee |
1,934
|
1,722
|
1,748 |
| Profit as a percentage of turnover |
14.9%
|
17.4%
|
26.1% |
| Return on assets (ROA) |
32.1%
|
31.8%
|
34.7% |
| Current ratio |
84.4%
|
143.1%
|
65.8% |
| Return on equity (ROE) |
96.2%
|
90.9%
|
251.0% |
| Change turnover |
102,485
|
105,134
|
128,925 |
| Change turnover % |
13%
|
16%
|
22% |
| Chg. No. of employees |
6
|
33
|
-67 |
| Chg. No. of employees % |
1%
|
8%
|
-14% |
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.