TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rone Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
129
|
237
|
313 |
| Financial expenses |
13
|
14
|
11 |
| Earnings before taxes |
-1
|
-8
|
-16 |
| EBITDA |
17
|
14
|
6 |
| Total assets |
261
|
276
|
303 |
| Current assets |
17
|
18
|
38 |
| Current liabilities |
24
|
27
|
51 |
| Equity capital |
100
|
104
|
112 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
37.7%
|
37.0% |
| Turnover per employee |
64
|
59
|
52 |
| Profit as a percentage of turnover |
-0.8%
|
-3.4%
|
-5.1% |
| Return on assets (ROA) |
4.6%
|
2.2%
|
-1.7% |
| Current ratio |
70.8%
|
66.7%
|
74.5% |
| Return on equity (ROE) |
-1.0%
|
-7.7%
|
-14.3% |
| Change turnover |
-100
|
-76
|
-180 |
| Change turnover % |
-44%
|
-24%
|
-37% |
| Chg. No. of employees |
-2
|
-2
|
-4 |
| Chg. No. of employees % |
-50%
|
-33%
|
-40% |
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.