TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rancold AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,679
|
32,067
|
54,591 |
| Financial expenses |
175
|
210
|
120 |
| Earnings before taxes |
2,414
|
36
|
7,230 |
| EBITDA |
2,572
|
251
|
7,345 |
| Total assets |
14,223
|
11,731
|
20,505 |
| Current assets |
14,062
|
11,528
|
20,332 |
| Current liabilities |
4,907
|
4,186
|
8,346 |
| Equity capital |
8,103
|
6,435
|
10,942 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.0%
|
54.9%
|
53.4% |
| Turnover per employee |
2,640
|
1,886
|
2,873 |
| Profit as a percentage of turnover |
7.6%
|
0.1%
|
13.2% |
| Return on assets (ROA) |
18.2%
|
2.1%
|
35.8% |
| Current ratio |
286.6%
|
275.4%
|
243.6% |
| Return on equity (ROE) |
29.8%
|
0.6%
|
66.1% |
| Change turnover |
673
|
-22,805
|
2,197 |
| 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.