TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runsven AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
247,690
|
248,628
|
253,761 |
| Financial expenses |
1,569
|
543
|
130 |
| Earnings before taxes |
-2,230
|
-1,556
|
-2,900 |
| EBITDA |
-320
|
-663
|
-2,387 |
| Total assets |
53,571
|
63,041
|
69,924 |
| Current assets |
52,117
|
61,543
|
68,465 |
| Current liabilities |
23,487
|
19,175
|
27,843 |
| Equity capital |
4,246
|
5,674
|
5,937 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
203
|
210
|
218 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
9.0%
|
8.5% |
| Turnover per employee |
1,220
|
1,184
|
1,164 |
| Profit as a percentage of turnover |
-0.9%
|
-0.6%
|
-1.1% |
| Return on assets (ROA) |
-1.2%
|
-1.6%
|
-4.0% |
| Current ratio |
221.9%
|
321.0%
|
245.9% |
| Return on equity (ROE) |
-52.5%
|
-27.4%
|
-48.8% |
| Change turnover |
-1,662
|
15,422
|
-20,097 |
| Change turnover % |
-1%
|
7%
|
-7% |
| Chg. No. of employees |
-7
|
-8
|
-4 |
| Chg. No. of employees % |
-3%
|
-4%
|
-2% |
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.