TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runius design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
30,087
|
44,928
|
60,598 |
| Financial expenses |
97
|
1
|
32 |
| Earnings before taxes |
2,783
|
8,169
|
15,124 |
| EBITDA |
2,897
|
8,249
|
15,516 |
| Total assets |
20,292
|
23,752
|
29,877 |
| Current assets |
19,821
|
23,149
|
29,741 |
| Current liabilities |
3,331
|
5,858
|
13,558 |
| Equity capital |
11,620
|
13,170
|
13,391 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
55.4%
|
44.8% |
| Turnover per employee |
6,017
|
7,488
|
15,150 |
| Profit as a percentage of turnover |
9.2%
|
18.2%
|
25.0% |
| Return on assets (ROA) |
14.2%
|
34.4%
|
50.7% |
| Current ratio |
595.0%
|
395.2%
|
219.4% |
| Return on equity (ROE) |
24.0%
|
62.0%
|
112.9% |
| Change turnover |
-13,354
|
-15,982
|
43,835 |
| Change turnover % |
-31%
|
-26%
|
261% |
| Chg. No. of employees |
-1
|
2
|
2 |
| Chg. No. of employees % |
-17%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.