TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ranaverken AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
317,335
|
369,465
|
280,378 |
| Financial expenses |
11
|
12
|
31 |
| Earnings before taxes |
60,652
|
46,566
|
29,969 |
| EBITDA |
62,222
|
49,164
|
33,047 |
| Total assets |
180,989
|
185,193
|
158,503 |
| Current assets |
128,857
|
141,793
|
110,064 |
| Current liabilities |
38,679
|
67,749
|
54,013 |
| Equity capital |
127,593
|
105,434
|
93,721 |
| - share capital |
336
|
334
|
364 |
| 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 |
3,081
|
3,453
|
2,572 |
| 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 |
-54,034
|
111,799
|
72,731 |
| 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.