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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Runhällens Maskin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,231 Less Arrow 19,067 More Arrow 21,436
Financial expenses 240 Less Arrow 140 Less Arrow 123
Earnings before taxes -68 Less Arrow -522 More Arrow 191
EBITDA 156 Less Arrow -387 More Arrow 324
Total assets 8,601 Less Arrow 7,831 More Arrow 8,095
Current assets 8,453 Less Arrow 7,677 More Arrow 7,835
Current liabilities 3,512 Less Arrow 2,797 Less Arrow 2,310
Equity capital 1,062 More Arrow 1,131 More Arrow 1,652
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% More Arrow 14.4% More Arrow 20.4%
Turnover per employee 2,904 Less Arrow 2,383 Less Arrow 2,144
Profit as a percentage of turnover -0.3% Less Arrow -2.7% More Arrow 0.9%
Return on assets (ROA) 2.0% Less Arrow -4.9% More Arrow 3.9%
Current ratio 240.7% More Arrow 274.5% More Arrow 339.2%
Return on equity (ROE) -6.4% Less Arrow -46.2% More Arrow 11.6%
Change turnover 4,164 Less Arrow -2,369 Less Arrow -5,427
Change turnover % 22% Less Arrow -11% Less Arrow -20%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

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.