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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rancold AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,067 More Arrow 54,591 More Arrow 57,011
Financial expenses 210 Less Arrow 120 Less Arrow 106
Earnings before taxes 36 More Arrow 7,230 More Arrow 7,526
EBITDA 251 More Arrow 7,345 More Arrow 7,616
Total assets 11,731 More Arrow 20,505 More Arrow 21,928
Current assets 11,528 More Arrow 20,332 More Arrow 21,860
Current liabilities 4,186 More Arrow 8,346 More Arrow 9,524
Equity capital 6,435 More Arrow 10,942 More Arrow 11,513
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 More Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% Less Arrow 53.4% Less Arrow 52.5%
Turnover per employee 1,886 More Arrow 2,873 More Arrow 3,001
Profit as a percentage of turnover 0.1% More Arrow 13.2% Equal arrow 13.2%
Return on assets (ROA) 2.1% More Arrow 35.8% Less Arrow 34.8%
Current ratio 275.4% Less Arrow 243.6% Less Arrow 229.5%
Return on equity (ROE) 0.6% More Arrow 66.1% Less Arrow 65.4%
Change turnover -22,805 More Arrow 2,197 More Arrow 13,320
Change turnover % -42% More Arrow 4% More Arrow 30%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -11% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.