TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runå Verktygs AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,667
|
11,058
|
11,351 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
-1,490
|
521
|
201 |
EBITDA |
-1,143
|
835
|
507 |
Total assets |
10,413
|
10,250
|
10,652 |
Current assets |
4,865
|
4,948
|
4,741 |
Current liabilities |
2,297
|
1,751
|
1,864 |
Equity capital |
7,954
|
8,261
|
8,540 |
- share capital |
67
![]() |
67
|
73 |
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 |
970
|
1,005
|
811 |
Profit as a percentage of turnover |
-14.0%
|
4.7%
|
1.8% |
Return on assets (ROA) |
-14.3%
|
5.1%
|
1.9% |
Current ratio |
211.8%
|
282.6%
|
254.3% |
Return on equity (ROE) |
-18.7%
|
6.3%
|
2.4% |
Change turnover |
-448
|
626
|
-402 |
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.