TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runsven AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,846,005
|
1,848,874
|
1,887,044 |
Financial expenses |
11,697
|
4,039
|
969 |
Earnings before taxes |
-16,622
|
-11,568
|
-21,568 |
EBITDA |
-2,383
|
-4,932
|
-17,751 |
Total assets |
399,259
|
468,789
|
519,972 |
Current assets |
388,421
|
457,652
|
509,129 |
Current liabilities |
175,048
|
142,591
|
207,051 |
Equity capital |
31,645
|
42,193
|
44,146 |
- share capital |
101
|
100
|
109 |
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 |
9,094
|
8,804
|
8,656 |
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%
|
-48.9% |
Change turnover |
-12,390
|
114,682
|
-149,444 |
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
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0
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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.