TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runhällens Maskin AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,094
|
1,713
|
2,096 |
Financial expenses |
22
|
13
|
12 |
Earnings before taxes |
-6
|
-47
|
19 |
EBITDA |
14
|
-35
|
32 |
Total assets |
775
|
704
|
792 |
Current assets |
762
|
690
|
766 |
Current liabilities |
317
|
251
|
226 |
Equity capital |
96
|
102
|
162 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
8
![]() |
8
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.4%
|
14.5%
|
20.5% |
Turnover per employee |
262
|
214
|
210 |
Profit as a percentage of turnover |
-0.3%
|
-2.7%
|
0.9% |
Return on assets (ROA) |
2.1%
|
-4.8%
|
3.9% |
Current ratio |
240.4%
|
274.9%
|
338.9% |
Return on equity (ROE) |
-6.2%
|
-46.1%
|
11.7% |
Change turnover |
375
|
-213
|
-531 |
Change turnover % |
22%
|
-11%
|
-20% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-20%
|
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.