TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runsvengruppen Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 366,166 | 381,249 | 417,056 |
Financial expenses | 3,037 | 2,816 | 2,481 |
Earnings before taxes | 2,489 | 1,770 | 697 |
EBITDA | 30,517 | 31,877 | 32,468 |
Total assets | 193,875 | 205,223 | 212,643 |
Current assets | 94,938 | 96,549 | 85,061 |
Current liabilities | 79,365 | 93,606 | 84,692 |
Equity capital | 29,474 | 20,925 | 18,471 |
- share capital | 9 | 98 | 10 |
Employees (average) | 1,098 | 1,171 | 1,205 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.2% | 10.2% | 8.7% |
Turnover per employee | 333 | 326 | 346 |
Profit as a percentage of turnover | 0.7% | 0.5% | 0.2% |
Return on assets (ROA) | 2.9% | 2.2% | 1.5% |
Current ratio | 119.6% | 103.1% | 100.4% |
Return on equity (ROE) | 8.4% | 8.5% | 3.8% |
Change turnover | 15,798 | -28,083 | 16,279 |
Change turnover % | 5% | -7% | 4% |
Chg. No. of employees | -73 | -34 | 130 |
Chg. No. of employees % | -6% | -3% | 12% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.