TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rone Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237
|
313
|
536 |
| Financial expenses |
14
|
11
|
11 |
| Earnings before taxes |
-8
|
-16
|
111 |
| EBITDA |
14
|
6
|
129 |
| Total assets |
276
|
303
|
493 |
| Current assets |
18
|
38
|
223 |
| Current liabilities |
27
|
51
|
183 |
| Equity capital |
104
|
112
|
140 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
6
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
37.0%
|
28.4% |
| Turnover per employee |
59
|
52
|
54 |
| Profit as a percentage of turnover |
-3.4%
|
-5.1%
|
20.7% |
| Return on assets (ROA) |
2.2%
|
-1.7%
|
24.7% |
| Current ratio |
66.7%
|
74.5%
|
121.9% |
| Return on equity (ROE) |
-7.7%
|
-14.3%
|
79.3% |
| Change turnover |
-76
|
-180
|
-115 |
| Change turnover % |
-24%
|
-37%
|
-18% |
| Chg. No. of employees |
-2
|
-4
|
-10 |
| Chg. No. of employees % |
-33%
|
-40%
|
-50% |
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.