TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RN Offset AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
347
|
433
|
403 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
5
|
19
|
-8 |
| EBITDA |
13
|
29
|
4 |
| Total assets |
106
|
137
|
140 |
| Current assets |
94
|
116
|
109 |
| Current liabilities |
22
|
41
|
42 |
| Equity capital |
46
|
54
|
36 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.4%
|
39.4%
|
25.7% |
| Turnover per employee |
174
|
216
|
202 |
| Profit as a percentage of turnover |
1.4%
|
4.4%
|
-2.0% |
| Return on assets (ROA) |
6.6%
|
15.3%
|
-4.3% |
| Current ratio |
427.3%
|
282.9%
|
259.5% |
| Return on equity (ROE) |
10.9%
|
35.2%
|
-22.2% |
| Change turnover |
-43
|
50
|
-19 |
| Change turnover % |
-11%
|
13%
|
-4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.