TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rancio Development AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
718
|
595
|
847 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
89
|
-13
|
47 |
| EBITDA |
-21
|
-148
|
-29 |
| Total assets |
506
|
526
|
625 |
| Current assets |
229
|
204
|
363 |
| Current liabilities |
223
|
189
|
276 |
| Equity capital |
283
|
337
|
339 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.9%
|
64.1%
|
54.2% |
| Turnover per employee |
718
|
595
|
847 |
| Profit as a percentage of turnover |
12.4%
|
-2.2%
|
5.5% |
| Return on assets (ROA) |
17.6%
|
-2.5%
|
7.7% |
| Current ratio |
102.7%
|
107.9%
|
131.5% |
| Return on equity (ROE) |
31.4%
|
-3.9%
|
13.9% |
| Change turnover |
142
|
-256
|
324 |
| Change turnover % |
25%
|
-30%
|
62% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.