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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rangefabriken AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 24,717 More Arrow 31,838 Less Arrow 22,707
Financial expenses 479 Less Arrow 287 Less Arrow 88
Earnings before taxes 641 More Arrow 1,446 Less Arrow 774
EBITDA 1,194 More Arrow 1,836 Less Arrow 997
Total assets 18,123 Less Arrow 16,924 Less Arrow 12,539
Current assets 16,454 Less Arrow 15,474 Less Arrow 10,744
Current liabilities 15,818 Less Arrow 15,126 Less Arrow 11,818
Equity capital 2,305 Less Arrow 1,798 Less Arrow 721
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Equal arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 12.7% Less Arrow 10.6% Less Arrow 5.8%
Turnover per employee 1,901 More Arrow 2,449 Less Arrow 2,271
Profit as a percentage of turnover 2.6% More Arrow 4.5% Less Arrow 3.4%
Return on assets (ROA) 6.2% More Arrow 10.2% Less Arrow 6.9%
Current ratio 104.0% Less Arrow 102.3% Less Arrow 90.9%
Return on equity (ROE) 27.8% More Arrow 80.4% More Arrow 107.4%
Change turnover -7,121 More Arrow 9,131 Less Arrow 4,493
Change turnover % -22% More Arrow 40% Less Arrow 25%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 30% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.