TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runner's Store i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,244
|
18,769
|
21,147 |
Financial expenses |
8
![]() |
8
|
3 |
Earnings before taxes |
-603
|
-857
|
580 |
EBITDA |
-595
|
-849
|
582 |
Total assets |
6,634
|
6,772
|
5,494 |
Current assets |
6,634
|
6,772
|
5,494 |
Current liabilities |
4,146
|
4,167
|
3,072 |
Equity capital |
772
|
1,369
|
2,331 |
- share capital |
336
|
334
|
364 |
Employees (average) |
10
![]() |
10
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.6%
|
20.2%
|
42.4% |
Turnover per employee |
1,924
|
1,877
|
2,350 |
Profit as a percentage of turnover |
-3.1%
|
-4.6%
|
2.7% |
Return on assets (ROA) |
-9.0%
|
-12.5%
|
10.6% |
Current ratio |
160.0%
|
162.5%
|
178.8% |
Return on equity (ROE) |
-78.1%
|
-62.6%
|
24.9% |
Change turnover |
379
|
-666
|
1,452 |
Change turnover % |
2%
|
-3%
|
7% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
11%
|
-10% |
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.