TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runneberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
166
|
167
|
190 |
| Financial expenses |
8
|
4
|
3 |
| Earnings before taxes |
-31
|
-20
|
-7 |
| EBITDA |
-16
|
-8
|
12 |
| Total assets |
160
|
154
|
180 |
| Current assets |
68
|
56
|
64 |
| Current liabilities |
66
|
46
|
33 |
| Equity capital |
8
|
7
|
20 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
4.5%
|
11.1% |
| Turnover per employee |
166
|
167
|
190 |
| Profit as a percentage of turnover |
-18.7%
|
-12.0%
|
-3.7% |
| Return on assets (ROA) |
-14.4%
|
-10.4%
|
-2.2% |
| Current ratio |
103.0%
|
121.7%
|
193.9% |
| Return on equity (ROE) |
-387.5%
|
-285.7%
|
-35.0% |
| Change turnover |
-2
|
-8
|
-3 |
| Change turnover % |
-1%
|
-5%
|
-2% |
| 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.