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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RNA & Co AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,909 More Arrow 3,060 Less Arrow 983
Financial expenses 76 Less Arrow 0 More Arrow 4
Earnings before taxes 592 Less Arrow 3 More Arrow 11
EBITDA 668 Less Arrow 359 Less Arrow 144
Total assets 1,294 Less Arrow 1,280 Less Arrow 658
Current assets 905 Less Arrow 731 Less Arrow 124
Current liabilities 738 Less Arrow 665 Less Arrow 413
Equity capital 221 Less Arrow -279 Less Arrow -296
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 19 More Arrow 20 Less Arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.1% Less Arrow -21.8% Less Arrow -45.0%
Turnover per employee 153 Equal arrow 153 More Arrow 197
Profit as a percentage of turnover 20.4% Less Arrow 0.1% More Arrow 1.1%
Return on assets (ROA) 51.6% Less Arrow 0.2% More Arrow 2.3%
Current ratio 122.6% Less Arrow 109.9% Less Arrow 30.0%
Return on equity (ROE) 267.9% Less Arrow -1.1% Less Arrow -3.7%
Change turnover 144 More Arrow 2,124 Less Arrow -359
Change turnover % 5% More Arrow 227% Less Arrow -27%
Chg. No. of employees -1 More Arrow 15 Less Arrow 1
Chg. No. of employees % -5% More Arrow 300% Less Arrow 25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.