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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Runex AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,691 More Arrow 32,326 Less Arrow 31,317
Financial expenses 494 Less Arrow 61 More Arrow 127
Earnings before taxes -4,076 More Arrow -716 More Arrow -73
EBITDA -2,981 More Arrow -110 More Arrow 532
Total assets 16,854 More Arrow 17,849 More Arrow 19,743
Current assets 9,667 More Arrow 10,797 More Arrow 12,154
Current liabilities 6,574 Less Arrow 3,550 More Arrow 3,991
Equity capital 3,624 More Arrow 7,657 More Arrow 9,112
- share capital 773 Less Arrow 769 More Arrow 837
Employees (average) 28 Equal arrow 28 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.5% More Arrow 42.9% More Arrow 46.2%
Turnover per employee 1,096 More Arrow 1,154 More Arrow 1,362
Profit as a percentage of turnover -13.3% More Arrow -2.2% More Arrow -0.2%
Return on assets (ROA) -21.3% More Arrow -3.7% More Arrow 0.3%
Current ratio 147.0% More Arrow 304.1% More Arrow 304.5%
Return on equity (ROE) -112.5% More Arrow -9.4% More Arrow -0.8%
Change turnover -1,802 More Arrow 3,546 More Arrow 8,289
Change turnover % -6% More Arrow 12% More Arrow 36%
Chg. No. of employees 0 More Arrow 5 Less Arrow -2
Chg. No. of employees % 0% More Arrow 22% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.