TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runå Verktygs AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,431
|
1,487
|
1,526 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-200
|
70
|
27 |
EBITDA |
-153
|
112
|
68 |
Total assets |
1,397
|
1,378
|
1,432 |
Current assets |
653
|
665
|
638 |
Current liabilities |
308
|
236
|
251 |
Equity capital |
1,067
|
1,111
|
1,148 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
11
![]() |
11
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.4%
|
80.6%
|
80.2% |
Turnover per employee |
130
|
135
|
109 |
Profit as a percentage of turnover |
-14.0%
|
4.7%
|
1.8% |
Return on assets (ROA) |
-14.3%
|
5.1%
|
1.9% |
Current ratio |
212.0%
|
281.8%
|
254.2% |
Return on equity (ROE) |
-18.7%
|
6.3%
|
2.4% |
Change turnover |
-60
|
84
|
-54 |
Change turnover % |
-4%
|
6%
|
-3% |
Chg. No. of employees |
0
|
-3
|
0 |
Chg. No. of employees % |
0%
|
-21%
|
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.