TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runex AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,118
|
4,347
|
4,211 |
| Financial expenses |
66
|
8
|
17 |
| Earnings before taxes |
-547
|
-96
|
-10 |
| EBITDA |
-400
|
-15
|
72 |
| Total assets |
2,261
|
2,400
|
2,655 |
| Current assets |
1,297
|
1,452
|
1,634 |
| Current liabilities |
882
|
477
|
537 |
| Equity capital |
486
|
1,030
|
1,225 |
| - share capital |
104
|
103
|
113 |
| Employees (average) |
28
|
28
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.5%
|
42.9%
|
46.1% |
| Turnover per employee |
147
|
155
|
183 |
| Profit as a percentage of turnover |
-13.3%
|
-2.2%
|
-0.2% |
| Return on assets (ROA) |
-21.3%
|
-3.7%
|
0.3% |
| Current ratio |
147.1%
|
304.4%
|
304.3% |
| Return on equity (ROE) |
-112.6%
|
-9.3%
|
-0.8% |
| Change turnover |
-242
|
477
|
1,115 |
| Change turnover % |
-6%
|
12%
|
36% |
| Chg. No. of employees |
0
|
5
|
-2 |
| Chg. No. of employees % |
0%
|
22%
|
-8% |
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.