TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Runi Marin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,870
|
2,432
|
2,194 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
150
|
123
|
178 |
| EBITDA |
192
|
158
|
207 |
| Total assets |
995
|
970
|
925 |
| Current assets |
727
|
666
|
631 |
| Current liabilities |
138
|
124
|
119 |
| Equity capital |
857
|
839
|
792 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.1%
|
86.5%
|
85.6% |
| Turnover per employee |
1,870
|
2,432
|
2,194 |
| Profit as a percentage of turnover |
8.0%
|
5.1%
|
8.1% |
| Return on assets (ROA) |
15.7%
|
12.7%
|
19.2% |
| Current ratio |
526.8%
|
537.1%
|
530.3% |
| Return on equity (ROE) |
17.5%
|
14.7%
|
22.5% |
| Change turnover |
-562
|
238
|
15 |
| Change turnover % |
-23%
|
11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.