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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Røn-Rek AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,232 Less Arrow 16,300 More Arrow 20,823
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,373 More Arrow 1,472 More Arrow 2,554
Total assets 10,055 Less Arrow 8,672 Less Arrow 8,217
Current assets 8,575 Less Arrow 7,452 Less Arrow 6,859
Current liabilities 4,889 Less Arrow 2,656 More Arrow 3,215
Equity capital 4,830 More Arrow 5,591 Less Arrow 4,683
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% More Arrow 64.5% Less Arrow 57.0%
Turnover per employee
Profit as a percentage of turnover 8.0% More Arrow 9.0% More Arrow 12.3%
Return on assets (ROA) 13.7% More Arrow 17.0% More Arrow 31.1%
Current ratio 175.4% More Arrow 280.6% Less Arrow 213.3%
Return on equity (ROE) 28.4% Less Arrow 26.3% More Arrow 54.5%
Change turnover 1,933 Less Arrow -3,429 More Arrow 1,351
Change turnover % 13% Less Arrow -17% More Arrow 7%
Chg. No. of employees
Chg. No. of employees %

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.