TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Rynge Group AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
61
|
381
|
713 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
74
|
-57
|
142 |
| EBITDA |
76
|
-51
|
143 |
| Total assets |
739
|
734
|
843 |
| Current assets |
251
|
188
|
281 |
| Current liabilities |
132
|
134
|
97 |
| Equity capital |
122
|
76
|
199 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
16.5%
|
10.4%
|
23.6% |
| Turnover per employee |
61
|
381
|
713 |
| Profit as a percentage of turnover |
121.3%
|
-15.0%
|
19.9% |
| Return on assets (ROA) |
10.3%
|
-7.8%
|
16.8% |
| Current ratio |
190.2%
|
140.3%
|
289.7% |
| Return on equity (ROE) |
60.7%
|
-75.0%
|
71.4% |
| Change turnover |
-289
|
-318
|
232 |
| Change turnover % |
-82%
|
-46%
|
48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.