TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Runsvengruppen Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
4,128,509
|
3,854,405
|
3,802,391 |
Financial expenses |
44,168
|
31,972
|
28,086 |
Earnings before taxes |
45,992
|
26,202
|
17,652 |
EBITDA |
268,859
|
321,232
|
317,922 |
Total assets |
1,946,642
|
2,040,807
|
2,046,796 |
Current assets |
976,259
|
999,357
|
962,934 |
Current liabilities |
891,164
|
835,430
|
933,580 |
Equity capital |
228,540
|
310,259
|
208,698 |
- share capital |
101
|
95
|
975 |
Employees (average) |
1,041
|
1,098
|
1,171 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
11.7%
|
15.2%
|
10.2% |
Turnover per employee |
3,966
|
3,510
|
3,247 |
Profit as a percentage of turnover |
1.1%
|
0.7%
|
0.5% |
Return on assets (ROA) |
4.6%
|
2.9%
|
2.2% |
Current ratio |
109.5%
|
119.6%
|
103.1% |
Return on equity (ROE) |
20.1%
|
8.4%
|
8.5% |
Change turnover |
608
|
166,291
|
-280,084 |
Change turnover % |
0%
|
5%
|
-7% |
Chg. No. of employees |
-57
|
-73
|
-34 |
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.