TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runow Media AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
109
|
124
|
161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-26
|
4
|
20 |
| EBITDA |
-26
|
8
|
24 |
| Total assets |
163
|
167
|
191 |
| Current assets |
83
|
89
|
106 |
| Current liabilities |
65
|
48
|
63 |
| Equity capital |
98
|
114
|
123 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
60.1%
|
68.3%
|
64.4% |
| Turnover per employee |
54
|
62
|
80 |
| Profit as a percentage of turnover |
-23.9%
|
3.2%
|
12.4% |
| Return on assets (ROA) |
-16.0%
|
2.4%
|
10.5% |
| Current ratio |
127.7%
|
185.4%
|
168.3% |
| Return on equity (ROE) |
-26.5%
|
3.5%
|
16.3% |
| Change turnover |
-20
|
-21
|
-38 |
| Change turnover % |
-16%
|
-15%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.