TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runner's Store i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,307
|
19,244
|
18,769 |
| Financial expenses |
13
|
8
|
8 |
| Earnings before taxes |
666
|
-603
|
-857 |
| EBITDA |
679
|
-595
|
-849 |
| Total assets |
4,201
|
6,634
|
6,772 |
| Current assets |
4,201
|
6,634
|
6,772 |
| Current liabilities |
1,827
|
4,146
|
4,167 |
| Equity capital |
1,413
|
772
|
1,369 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.6%
|
11.6%
|
20.2% |
| Turnover per employee |
2,367
|
1,924
|
1,877 |
| Profit as a percentage of turnover |
3.1%
|
-3.1%
|
-4.6% |
| Return on assets (ROA) |
16.2%
|
-9.0%
|
-12.5% |
| Current ratio |
229.9%
|
160.0%
|
162.5% |
| Return on equity (ROE) |
47.1%
|
-78.1%
|
-62.6% |
| Change turnover |
2,699
|
379
|
-666 |
| Change turnover % |
15%
|
2%
|
-3% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-10%
|
0%
|
11% |
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.