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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Betongfabriken i Rånnesta AB

Closing information (x1000 DKK)

Closing information 2020/04 2019/04 2018/04
Turnover 40,419 More Arrow 47,922 Less Arrow 47,236
Financial expenses 230 Less Arrow 180 More Arrow 242
Earnings before taxes -3,403 More Arrow 2,407 Less Arrow 666
EBITDA -2,363 More Arrow 3,328 Less Arrow 1,594
Total assets 14,013 More Arrow 17,882 Less Arrow 17,590
Current assets 5,529 More Arrow 9,968 Less Arrow 9,066
Current liabilities 4,002 More Arrow 6,424 More Arrow 6,958
Equity capital 5,220 More Arrow 8,192 Less Arrow 6,386
- share capital 116 More Arrow 117 Less Arrow 71
Employees (average) 29 More Arrow 37 More Arrow 44

Financial ratios

Fiscal year 2020/04 2019/04 2018/04
Solvency 37.3% More Arrow 45.8% Less Arrow 36.3%
Turnover per employee 1,394 Less Arrow 1,295 Less Arrow 1,074
Profit as a percentage of turnover -8.4% More Arrow 5.0% Less Arrow 1.4%
Return on assets (ROA) -22.6% More Arrow 14.5% Less Arrow 5.2%
Current ratio 138.2% More Arrow 155.2% Less Arrow 130.3%
Return on equity (ROE) -65.2% More Arrow 29.4% Less Arrow 10.4%
Change turnover -7,157 More Arrow 1,150 More Arrow 14,758
Change turnover % -15% More Arrow 2% More Arrow 45%
Chg. No. of employees -8 More Arrow -7 More Arrow 18
Chg. No. of employees % -22% More Arrow -16% More Arrow 69%

Total value of public sale

Fiscal year 2020/04 2019/04 2018/04
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.