TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rancold AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,247
|
4,303
|
7,341 |
| Financial expenses |
24
|
28
|
16 |
| Earnings before taxes |
324
|
5
|
972 |
| EBITDA |
345
|
34
|
988 |
| Total assets |
1,907
|
1,574
|
2,757 |
| Current assets |
1,885
|
1,547
|
2,734 |
| Current liabilities |
658
|
562
|
1,122 |
| Equity capital |
1,086
|
863
|
1,471 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
54.8%
|
53.4% |
| Turnover per employee |
354
|
253
|
386 |
| Profit as a percentage of turnover |
7.6%
|
0.1%
|
13.2% |
| Return on assets (ROA) |
18.2%
|
2.1%
|
35.8% |
| Current ratio |
286.5%
|
275.3%
|
243.7% |
| Return on equity (ROE) |
29.8%
|
0.6%
|
66.1% |
| Change turnover |
90
|
-3,060
|
295 |
| Change turnover % |
2%
|
-42%
|
4% |
| Chg. No. of employees |
-5
|
-2
|
0 |
| Chg. No. of employees % |
-29%
|
-11%
|
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.