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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Varuhuset Rönneshytta AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 31,809 Less Arrow 30,245 More Arrow 32,729
Financial expenses 306 Less Arrow 138 Less Arrow 98
Earnings before taxes -1,895 More Arrow 1,340 Less Arrow 1,260
EBITDA -1,478 More Arrow 1,542 Less Arrow 1,466
Total assets 10,116 More Arrow 11,311 Less Arrow 8,525
Current assets 9,458 More Arrow 11,078 Less Arrow 8,127
Current liabilities 6,746 Less Arrow 6,262 Less Arrow 4,782
Equity capital 2,104 More Arrow 3,603 Less Arrow 2,738
- share capital 66 Equal arrow 66 More Arrow 71
Employees (average) 20 Equal arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 20.8% More Arrow 31.9% More Arrow 32.1%
Turnover per employee 1,590 Less Arrow 1,512 More Arrow 1,723
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 176.9% Less Arrow 169.9%
Return on equity (ROE) -90.1% More Arrow 37.2% More Arrow 46.0%
Change turnover 1,501 Less Arrow -205 Less Arrow -1,448
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.