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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Varuhuset Rönneshytta AB

Closing information (x1000 EUR)

Closing information 2024/01 2023/01 2022/01
Turnover 4,267 Less Arrow 4,066 More Arrow 4,398
Financial expenses 41 Less Arrow 19 Less Arrow 13
Earnings before taxes -254 More Arrow 180 Less Arrow 169
EBITDA -198 More Arrow 207 Less Arrow 197
Total assets 1,357 More Arrow 1,520 Less Arrow 1,145
Current assets 1,269 More Arrow 1,489 Less Arrow 1,092
Current liabilities 905 Less Arrow 842 Less Arrow 643
Equity capital 282 More Arrow 484 Less Arrow 368
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 Equal arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 20.8% More Arrow 31.8% More Arrow 32.1%
Turnover per employee 213 Less Arrow 203 More Arrow 231
Profit as a percentage of turnover -6.0% More Arrow 4.4% Less Arrow 3.8%
Return on assets (ROA) -15.7% More Arrow 13.1% More Arrow 15.9%
Current ratio 140.2% More Arrow 176.8% Less Arrow 169.8%
Return on equity (ROE) -90.1% More Arrow 37.2% More Arrow 45.9%
Change turnover 201 Less Arrow -28 Less Arrow -195
Change turnover % 5% Less Arrow -1% Less Arrow -4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
Total value of public sale 0 Equal arrow 0 Equal arrow 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.