TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runsvengruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,737,342
|
2,722,917
|
2,835,085 |
Financial expenses |
29,285
|
22,519
|
20,869 |
Earnings before taxes |
-48,831
|
13,832
|
12,652 |
EBITDA |
201,771
|
235,285
|
245,043 |
Total assets |
1,257,778
|
1,322,567
|
1,434,994 |
Current assets |
639,837
|
668,233
|
712,734 |
Current liabilities |
581,804
|
555,369
|
615,589 |
Equity capital |
243,415
|
290,414
|
308,885 |
- share capital |
403
|
401
|
436 |
Employees (average) |
1,041
|
1,097
|
1,170 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
19.4%
|
22.0%
|
21.5% |
Turnover per employee |
2,630
|
2,482
|
2,423 |
Profit as a percentage of turnover |
-1.8%
|
0.5%
|
0.4% |
Return on assets (ROA) |
-1.6%
|
2.7%
|
2.3% |
Current ratio |
110.0%
|
120.3%
|
115.8% |
Return on equity (ROE) |
-20.1%
|
4.8%
|
4.1% |
Change turnover |
403
|
117,475
|
-208,759 |
Change turnover % |
0%
|
5%
|
-7% |
Chg. No. of employees |
-56
|
-73
|
-35 |
Chg. No. of employees % |
-5%
|
-6%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.