TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ranaverken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
209,600
|
317,335
|
369,465 |
| Financial expenses |
100
|
11
|
12 |
| Earnings before taxes |
13,191
|
60,652
|
46,566 |
| EBITDA |
15,254
|
62,222
|
49,164 |
| Total assets |
155,911
|
180,989
|
185,193 |
| Current assets |
98,029
|
128,857
|
141,793 |
| Current liabilities |
28,835
|
38,679
|
67,749 |
| Equity capital |
113,273
|
127,593
|
105,434 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
101
|
103
|
107 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.7%
|
70.5%
|
56.9% |
| Turnover per employee |
2,075
|
3,081
|
3,453 |
| Profit as a percentage of turnover |
6.3%
|
19.1%
|
12.6% |
| Return on assets (ROA) |
8.5%
|
33.5%
|
25.2% |
| Current ratio |
340.0%
|
333.1%
|
209.3% |
| Return on equity (ROE) |
11.6%
|
47.5%
|
44.2% |
| Change turnover |
-97,238
|
-54,034
|
111,799 |
| Change turnover % |
-32%
|
-15%
|
43% |
| Chg. No. of employees |
-2
|
-4
|
-2 |
| Chg. No. of employees % |
-2%
|
-4%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.