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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rangefabriken AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 16,602 More Arrow 20,958 Less Arrow 16,388
Financial expenses 322 Less Arrow 189 Less Arrow 64
Earnings before taxes 431 More Arrow 952 Less Arrow 559
EBITDA 802 More Arrow 1,209 Less Arrow 720
Total assets 12,173 Less Arrow 11,140 Less Arrow 9,050
Current assets 11,052 Less Arrow 10,186 Less Arrow 7,754
Current liabilities 10,625 Less Arrow 9,957 Less Arrow 8,529
Equity capital 1,548 Less Arrow 1,184 Less Arrow 520
- share capital 67 Less Arrow 66 More Arrow 72
Employees (average) 13 Equal arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 12.7% Less Arrow 10.6% Less Arrow 5.7%
Turnover per employee 1,277 More Arrow 1,612 More Arrow 1,639
Profit as a percentage of turnover 2.6% More Arrow 4.5% Less Arrow 3.4%
Return on assets (ROA) 6.2% More Arrow 10.2% Less Arrow 6.9%
Current ratio 104.0% Less Arrow 102.3% Less Arrow 90.9%
Return on equity (ROE) 27.8% More Arrow 80.4% More Arrow 107.5%
Change turnover -4,783 More Arrow 6,011 Less Arrow 3,243
Change turnover % -22% More Arrow 40% Less Arrow 25%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 30% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.