TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Niklas Runesson AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
861
|
1,226
|
1,237 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-36
|
85
|
73 |
| EBITDA |
-27
|
93
|
83 |
| Total assets |
196
|
273
|
201 |
| Current assets |
176
|
243
|
160 |
| Current liabilities |
107
|
148
|
135 |
| Equity capital |
89
|
125
|
66 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.4%
|
45.8%
|
32.8% |
| Turnover per employee |
861
|
1,226
|
1,237 |
| Profit as a percentage of turnover |
-4.2%
|
6.9%
|
5.9% |
| Return on assets (ROA) |
-17.9%
|
31.1%
|
36.3% |
| Current ratio |
164.5%
|
164.2%
|
118.5% |
| Return on equity (ROE) |
-40.4%
|
68.0%
|
110.6% |
| Change turnover |
-365
|
-11
|
702 |
| Change turnover % |
-30%
|
-1%
|
131% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.