TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Runsvengruppen Holding AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,074,800 | 3,899,000 | 4,186,200 |
Financial expenses | 33,800 | 28,800 | 24,900 |
Earnings before taxes | 27,700 | 18,100 | 7,000 |
EBITDA | 339,600 | 326,000 | 325,900 |
Total assets | 2,157,500 | 2,098,800 | 2,134,400 |
Current assets | 1,056,500 | 987,400 | 853,800 |
Current liabilities | 883,200 | 957,300 | 850,100 |
Equity capital | 328,000 | 214,000 | 185,400 |
- share capital | 100 | 1,000 | 100 |
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 | 3,711 | 3,330 | 3,474 |
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 | 175,800 | -287,200 | 163,400 |
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.