TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runa Invest AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
116
|
134 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-175
|
-247
|
-324 |
| EBITDA |
-60
|
-129
|
-193 |
| Total assets |
1,608
|
1,786
|
2,249 |
| Current assets |
86
|
154
|
346 |
| Current liabilities |
60
|
72
|
114 |
| Equity capital |
1,548
|
1,715
|
2,135 |
| - share capital |
1,812
|
1,802
|
1,961 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.3%
|
96.0%
|
94.9% |
| Turnover per employee |
116
|
134 | |
| Profit as a percentage of turnover |
-296.6%
|
-212.9%
|
-241.8% |
| Return on assets (ROA) |
-10.9%
|
-13.8%
|
-14.4% |
| Current ratio |
143.3%
|
213.9%
|
303.5% |
| Return on equity (ROE) |
-11.3%
|
-14.4%
|
-15.2% |
| Change turnover |
-57
|
-7
|
-273 |
| 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.