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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Varuhuset Rönneshytta AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2022/01
Turnover 48,432 Less Arrow 44,006 More Arrow 44,037
Financial expenses 466 Less Arrow 201 Less Arrow 132
Earnings before taxes -2,885 More Arrow 1,949 Less Arrow 1,695
EBITDA -2,250 More Arrow 2,243 Less Arrow 1,973
Total assets 15,402 More Arrow 16,457 Less Arrow 11,471
Current assets 14,400 More Arrow 16,119 Less Arrow 10,935
Current liabilities 10,272 Less Arrow 9,111 Less Arrow 6,434
Equity capital 3,203 More Arrow 5,242 Less Arrow 3,684
- share capital 101 Less Arrow 96 Less Arrow 95
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 2,422 Less Arrow 2,200 More Arrow 2,318
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 170.0%
Return on equity (ROE) -90.1% More Arrow 37.2% More Arrow 46.0%
Change turnover 2,285 Less Arrow -299 Less Arrow -1,949
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.