TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runsvengruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
4,527
|
367,286
|
366,166 |
| Financial expenses |
16,031
|
3,929
|
3,028 |
| Earnings before taxes |
-17,879
|
-6,552
|
1,860 |
| EBITDA |
-3,044
|
27,073
|
31,640 |
| Total assets |
29,456
|
168,764
|
177,853 |
| Current assets |
19,043
|
85,851
|
89,861 |
| Current liabilities |
1,565
|
78,064
|
74,683 |
| Equity capital |
10,480
|
32,660
|
39,054 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
2
|
1,041
|
1,097 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.6%
|
19.4%
|
22.0% |
| Turnover per employee |
2,264
|
353
|
334 |
| Profit as a percentage of turnover |
-394.9%
|
-1.8%
|
0.5% |
| Return on assets (ROA) |
-6.3%
|
-1.6%
|
2.7% |
| Current ratio |
1216.8%
|
110.0%
|
120.3% |
| Return on equity (ROE) |
-170.6%
|
-20.1%
|
4.8% |
| Change turnover | |||
| Change turnover % |
0%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-5%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.