TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rancio Development AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
595
|
847
|
569 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-13
|
47
|
322 |
| EBITDA |
-148
|
-29
|
269 |
| Total assets |
526
|
625
|
612 |
| Current assets |
204
|
363
|
399 |
| Current liabilities |
189
|
276
|
284 |
| Equity capital |
337
|
339
|
318 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.1%
|
54.2%
|
52.0% |
| Turnover per employee |
595
|
847
|
569 |
| Profit as a percentage of turnover |
-2.2%
|
5.5%
|
56.6% |
| Return on assets (ROA) |
-2.5%
|
7.7%
|
52.8% |
| Current ratio |
107.9%
|
131.5%
|
140.5% |
| Return on equity (ROE) |
-3.9%
|
13.9%
|
101.3% |
| Change turnover |
-256
|
324
|
356 |
| Change turnover % |
-30%
|
62%
|
167% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.