TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runneberg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,235
|
1,242
|
1,416 |
| Financial expenses |
58
|
28
|
24 |
| Earnings before taxes |
-231
|
-150
|
-54 |
| EBITDA |
-122
|
-61
|
87 |
| Total assets |
1,193
|
1,147
|
1,339 |
| Current assets |
509
|
415
|
477 |
| Current liabilities |
494
|
339
|
244 |
| Equity capital |
58
|
54
|
150 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.9%
|
4.7%
|
11.2% |
| Turnover per employee |
1,235
|
1,242
|
1,416 |
| Profit as a percentage of turnover |
-18.7%
|
-12.1%
|
-3.8% |
| Return on assets (ROA) |
-14.5%
|
-10.6%
|
-2.2% |
| Current ratio |
103.0%
|
122.4%
|
195.5% |
| Return on equity (ROE) |
-398.3%
|
-277.8%
|
-36.0% |
| Change turnover |
-14
|
-59
|
-23 |
| 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.