TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runnäs B AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,691
|
32,445
|
19,695 |
| Financial expenses |
28
|
28
|
15 |
| Earnings before taxes |
887
|
1,046
|
1,195 |
| EBITDA |
1,000
|
1,165
|
1,269 |
| Total assets |
7,377
|
7,973
|
6,081 |
| Current assets |
6,971
|
7,460
|
5,569 |
| Current liabilities |
5,387
|
5,914
|
4,125 |
| Equity capital |
1,990
|
2,008
|
1,844 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
19
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
25.2%
|
30.3% |
| Turnover per employee |
1,773
|
2,163
|
1,515 |
| Profit as a percentage of turnover |
2.6%
|
3.2%
|
6.1% |
| Return on assets (ROA) |
12.4%
|
13.5%
|
19.9% |
| Current ratio |
129.4%
|
126.1%
|
135.0% |
| Return on equity (ROE) |
44.6%
|
52.1%
|
64.8% |
| Change turnover |
2,319
|
12,648
|
30 |
| Change turnover % |
7%
|
64%
|
0% |
| Chg. No. of employees |
4
|
2
|
0 |
| Chg. No. of employees % |
27%
|
15%
|
0% |
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.