TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runsvengruppen Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,722,917 | 2,835,085 | 3,102,647 |
Financial expenses | 22,586 | 20,941 | 18,455 |
Earnings before taxes | 18,510 | 13,161 | 5,188 |
EBITDA | 226,932 | 237,045 | 241,544 |
Total assets | 1,441,713 | 1,526,103 | 1,581,933 |
Current assets | 705,988 | 717,970 | 632,803 |
Current liabilities | 590,184 | 696,083 | 630,061 |
Equity capital | 219,181 | 155,606 | 137,411 |
- share capital | 67 | 727 | 74 |
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 | 2,480 | 2,421 | 2,575 |
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 | 117,475 | -208,832 | 121,106 |
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.