TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rancold AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,303
|
7,341
|
7,667 |
Financial expenses |
28
|
16
|
14 |
Earnings before taxes |
5
|
972
|
1,012 |
EBITDA |
34
|
988
|
1,024 |
Total assets |
1,574
|
2,757
|
2,949 |
Current assets |
1,547
|
2,734
|
2,940 |
Current liabilities |
562
|
1,122
|
1,281 |
Equity capital |
863
|
1,471
|
1,548 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
17
|
19
![]() |
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.8%
|
53.4%
|
52.5% |
Turnover per employee |
253
|
386
|
404 |
Profit as a percentage of turnover |
0.1%
|
13.2%
![]() |
13.2% |
Return on assets (ROA) |
2.1%
|
35.8%
|
34.8% |
Current ratio |
275.3%
|
243.7%
|
229.5% |
Return on equity (ROE) |
0.6%
|
66.1%
|
65.4% |
Change turnover |
-3,060
|
295
|
1,791 |
Change turnover % |
-42%
|
4%
|
30% |
Chg. No. of employees |
-2
|
0
![]() |
0 |
Chg. No. of employees % |
-11%
|
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.