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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Runex AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,693 More Arrow 48,376 Less Arrow 43,069
Financial expenses 735 Less Arrow 92 More Arrow 175
Earnings before taxes -6,068 More Arrow -1,071 More Arrow -100
EBITDA -4,438 More Arrow -164 More Arrow 732
Total assets 25,092 More Arrow 26,710 More Arrow 27,152
Current assets 14,393 More Arrow 16,158 More Arrow 16,715
Current liabilities 9,787 Less Arrow 5,313 More Arrow 5,489
Equity capital 5,396 More Arrow 11,459 More Arrow 12,531
- share capital 1,151 Equal arrow 1,151 Equal arrow 1,151
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 1,632 More Arrow 1,728 More Arrow 1,873
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 147.1% More Arrow 304.1% More Arrow 304.5%
Return on equity (ROE) -112.5% More Arrow -9.3% More Arrow -0.8%
Change turnover -2,683 More Arrow 5,307 More Arrow 11,400
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.