TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runsvengruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
33,772
|
2,737,342
|
2,722,917 |
| Financial expenses |
119,593
|
29,285
|
22,519 |
| Earnings before taxes |
-133,377
|
-48,831
|
13,832 |
| EBITDA |
-22,706
|
201,771
|
235,285 |
| Total assets |
219,745
|
1,257,778
|
1,322,567 |
| Current assets |
142,062
|
639,837
|
668,233 |
| Current liabilities |
11,675
|
581,804
|
555,369 |
| Equity capital |
78,179
|
243,415
|
290,414 |
| - share capital |
390
|
403
|
401 |
| 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 |
16,886
|
2,630
|
2,482 |
| 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.