TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rånes Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45
|
291
|
68 |
| Financial expenses |
115
|
36
|
45 |
| Earnings before taxes |
-685
|
-801
|
6,557 |
| EBITDA |
-1,026
|
-1,316
|
-827 |
| Total assets |
25,324
|
27,868
|
29,073 |
| Current assets |
14,817
|
17,245
|
19,471 |
| Current liabilities |
90
|
216
|
1,588 |
| Equity capital |
24,439
|
25,711
|
26,131 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.5%
|
92.3%
|
89.9% |
| Turnover per employee |
22
|
146
|
68 |
| Profit as a percentage of turnover |
-1522.2%
|
-275.3%
|
9642.6% |
| Return on assets (ROA) |
-2.3%
|
-2.7%
|
22.7% |
| Current ratio |
16463.3%
|
7983.8%
|
1226.1% |
| Return on equity (ROE) |
-2.8%
|
-3.1%
|
25.1% |
| Change turnover |
-236
|
222
|
-692 |
| Change turnover % |
-84%
|
325%
|
-91% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
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.