TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rangefabriken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
2,228
|
2,812
|
2,202 |
| Financial expenses |
43
|
25
|
9 |
| Earnings before taxes |
58
|
128
|
75 |
| EBITDA |
108
|
162
|
97 |
| Total assets |
1,633
|
1,495
|
1,216 |
| Current assets |
1,483
|
1,367
|
1,042 |
| Current liabilities |
1,426
|
1,336
|
1,146 |
| Equity capital |
208
|
159
|
70 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
13
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
12.7%
|
10.6%
|
5.8% |
| Turnover per employee |
171
|
216
|
220 |
| Profit as a percentage of turnover |
2.6%
|
4.6%
|
3.4% |
| Return on assets (ROA) |
6.2%
|
10.2%
|
6.9% |
| Current ratio |
104.0%
|
102.3%
|
90.9% |
| Return on equity (ROE) |
27.9%
|
80.5%
|
107.1% |
| Change turnover |
-642
|
806
|
436 |
| Change turnover % |
-22%
|
40%
|
25% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
30%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.