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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Runow Media AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 815 More Arrow 923 More Arrow 1,196
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -191 More Arrow 33 More Arrow 149
EBITDA -197 More Arrow 57 More Arrow 176
Total assets 1,219 More Arrow 1,245 More Arrow 1,421
Current assets 617 More Arrow 665 More Arrow 786
Current liabilities 486 Less Arrow 360 More Arrow 469
Equity capital 734 More Arrow 850 More Arrow 914
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 60.2% More Arrow 68.3% Less Arrow 64.3%
Turnover per employee 408 More Arrow 462 More Arrow 598
Profit as a percentage of turnover -23.4% More Arrow 3.6% More Arrow 12.5%
Return on assets (ROA) -15.7% More Arrow 2.7% More Arrow 10.5%
Current ratio 127.0% More Arrow 184.7% Less Arrow 167.6%
Return on equity (ROE) -26.0% More Arrow 3.9% More Arrow 16.3%
Change turnover -150 Less Arrow -158 Less Arrow -286
Change turnover % -16% More Arrow -15% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.