TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ranaverken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,579
|
49,684
|
37,704 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
8,138
|
6,262
|
4,030 |
| EBITDA |
8,349
|
6,611
|
4,444 |
| Total assets |
24,284
|
24,904
|
21,315 |
| Current assets |
17,289
|
19,068
|
14,801 |
| Current liabilities |
5,190
|
9,111
|
7,263 |
| Equity capital |
17,120
|
14,178
|
12,603 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
103
|
107
|
109 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.5%
|
56.9%
|
59.1% |
| Turnover per employee |
413
|
464
|
346 |
| Profit as a percentage of turnover |
19.1%
|
12.6%
|
10.7% |
| Return on assets (ROA) |
33.5%
|
25.2%
|
18.9% |
| Current ratio |
333.1%
|
209.3%
|
203.8% |
| Return on equity (ROE) |
47.5%
|
44.2%
|
32.0% |
| Change turnover |
-7,250
|
15,034
|
9,781 |
| Change turnover % |
-15%
|
43%
|
35% |
| Chg. No. of employees |
-4
|
-2
|
-5 |
| Chg. No. of employees % |
-4%
|
-2%
|
-4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.