TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Runsvengruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
53,627
|
4,128,509
|
3,854,405 |
| Financial expenses |
189,906
|
44,168
|
31,877 |
| Earnings before taxes |
-211,794
|
-73,647
|
19,580 |
| EBITDA |
-36,055
|
304,315
|
333,056 |
| Total assets |
348,942
|
1,897,003
|
1,872,150 |
| Current assets |
225,585
|
965,014
|
945,913 |
| Current liabilities |
18,540
|
877,488
|
786,148 |
| Equity capital |
124,142
|
367,123
|
411,094 |
| - share capital |
619
|
608
|
568 |
| 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 |
26,814
|
3,966
|
3,514 |
| Profit as a percentage of turnover |
-394.9%
|
-1.8%
|
0.5% |
| Return on assets (ROA) |
-6.3%
|
-1.6%
|
2.7% |
| Current ratio |
1216.7%
|
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.