TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rone Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
962
|
1,768
|
2,325 |
| Financial expenses |
98
|
102
|
84 |
| Earnings before taxes |
-9
|
-62
|
-122 |
| EBITDA |
130
|
102
|
43 |
| Total assets |
1,948
|
2,057
|
2,256 |
| Current assets |
127
|
132
|
283 |
| Current liabilities |
181
|
203
|
382 |
| Equity capital |
742
|
776
|
835 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.1%
|
37.7%
|
37.0% |
| Turnover per employee |
481
|
442
|
388 |
| Profit as a percentage of turnover |
-0.9%
|
-3.5%
|
-5.2% |
| Return on assets (ROA) |
4.6%
|
1.9%
|
-1.7% |
| Current ratio |
70.2%
|
65.0%
|
74.1% |
| Return on equity (ROE) |
-1.2%
|
-8.0%
|
-14.6% |
| Change turnover |
-747
|
-570
|
-1,340 |
| 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.