TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runa Invest AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8
|
16
|
18 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
-33
|
-44 |
| EBITDA |
-8
|
-17
|
-26 |
| Total assets |
216
|
240
|
302 |
| Current assets |
12
|
21
|
47 |
| Current liabilities |
8
|
10
|
15 |
| Equity capital |
208
|
231
|
287 |
| - share capital |
243
|
242
|
264 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.3%
|
96.2%
|
95.0% |
| Turnover per employee |
16
|
18 | |
| Profit as a percentage of turnover |
-300%
|
-206.2%
|
-244.4% |
| Return on assets (ROA) |
-11.1%
|
-13.8%
|
-14.6% |
| Current ratio |
150.0%
|
210.0%
|
313.3% |
| Return on equity (ROE) |
-11.5%
|
-14.3%
|
-15.3% |
| Change turnover |
-8
|
-1
|
-37 |
| Change turnover % |
-49%
|
-6%
|
-67% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.