TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Runå Verktygs AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,881
|
16,548
|
15,611 |
Financial expenses |
0
|
2
|
0 |
Earnings before taxes |
-2,219
|
779
|
276 |
EBITDA |
-1,702
|
1,249
|
697 |
Total assets |
15,503
|
15,339
|
14,650 |
Current assets |
7,243
|
7,404
|
6,520 |
Current liabilities |
3,420
|
2,621
|
2,564 |
Equity capital |
11,842
|
12,362
|
11,745 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,444
|
1,504
|
1,115 |
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%
|
282.5%
|
254.3% |
Return on equity (ROE) |
-18.7%
|
6.3%
|
2.3% |
Change turnover |
-667
|
937
|
-553 |
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.