TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rana Gruber ASA
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
1,281,008
|
1,004,578
|
1,243,990 |
| Financial expenses |
99,833
|
337,223
|
2,896 |
| Earnings before taxes |
416,310
|
449,907
|
566,470 |
| Total assets |
1,194,659
|
1,020,842
|
842,298 |
| Current assets |
540,943
|
559,930
|
415,089 |
| Current liabilities |
463,097
|
255,367
|
311,209 |
| Equity capital |
597,718
|
581,440
|
433,802 |
| - share capital |
6,147
|
6,549
|
6,970 |
| Employees (average) | 306 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
50.0%
|
57.0%
|
51.5% |
| Turnover per employee | 4,065 | ||
| Profit as a percentage of turnover |
32.5%
|
44.8%
|
45.5% |
| Return on assets (ROA) |
43.2%
|
77.1%
|
67.6% |
| Current ratio |
116.8%
|
219.3%
|
133.4% |
| Return on equity (ROE) |
69.6%
|
77.4%
|
130.6% |
| Change turnover |
338,158
|
-174,072
|
253,413 |
| Change turnover % | 36% | 26% | |
| Chg. No. of employees | 26 | ||
| Chg. No. of employees % | 9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.