TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ron International Flooring AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,390
|
6,552
|
6,810 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
158
|
-70
|
-244 |
| EBITDA |
161
|
-70
|
-244 |
| Total assets |
2,366
|
2,309
|
2,438 |
| Current assets |
2,366
|
2,309
|
2,438 |
| Current liabilities |
1,020
|
1,127
|
1,075 |
| Equity capital |
1,346
|
1,182
|
1,363 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
51.2%
|
55.9% |
| Turnover per employee |
739
|
655
|
681 |
| Profit as a percentage of turnover |
2.1%
|
-1.1%
|
-3.6% |
| Return on assets (ROA) |
6.8%
|
-3.0%
|
-10.0% |
| Current ratio |
232.0%
|
204.9%
|
226.8% |
| Return on equity (ROE) |
11.7%
|
-5.9%
|
-17.9% |
| Change turnover |
804
|
294
|
-250 |
| Change turnover % |
12%
|
5%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.