TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Schalins Ringar AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
102,492
|
104,115
|
102,509 |
Financial expenses |
2,179
|
1,495
|
694 |
Earnings before taxes |
-1,987
|
-6,399
|
-4,559 |
EBITDA |
3,632
|
-841
|
-82 |
Total assets |
70,222
|
80,806
|
89,989 |
Current assets |
56,450
|
63,675
|
69,600 |
Current liabilities |
26,641
|
35,543
|
43,151 |
Equity capital |
33,590
|
32,626
|
37,843 |
- share capital |
336
|
334
|
364 |
Employees (average) |
36
|
43
|
46 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.8%
|
40.4%
|
42.1% |
Turnover per employee |
2,847
|
2,421
|
2,228 |
Profit as a percentage of turnover |
-1.9%
|
-6.1%
|
-4.4% |
Return on assets (ROA) |
0.3%
|
-6.1%
|
-4.3% |
Current ratio |
211.9%
|
179.1%
|
161.3% |
Return on equity (ROE) |
-5.9%
|
-19.6%
|
-12.0% |
Change turnover |
-2,159
|
9,910
|
-11,041 |
Change turnover % |
-2%
|
11%
|
-10% |
Chg. No. of employees |
-7
|
-3
|
7 |
Chg. No. of employees % |
-16%
|
-7%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.