TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runnäs B AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,353
|
2,648
|
2,878 |
| Financial expenses |
4
|
2
|
3 |
| Earnings before taxes |
140
|
161
|
153 |
| EBITDA |
156
|
171
|
164 |
| Total assets |
1,070
|
818
|
698 |
| Current assets |
1,001
|
749
|
638 |
| Current liabilities |
794
|
555
|
468 |
| Equity capital |
269
|
248
|
229 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
30.3%
|
32.8% |
| Turnover per employee |
290
|
204
|
221 |
| Profit as a percentage of turnover |
3.2%
|
6.1%
|
5.3% |
| Return on assets (ROA) |
13.5%
|
19.9%
|
22.3% |
| Current ratio |
126.1%
|
135.0%
|
136.3% |
| Return on equity (ROE) |
52.0%
|
64.9%
|
66.8% |
| Change turnover |
1,697
|
4
|
-383 |
| Change turnover % |
64%
|
0%
|
-12% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
15%
|
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.