TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runl AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,106
|
5,580
|
5,635 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
156
|
320
|
382 |
| EBITDA |
212
|
379
|
438 |
| Total assets |
1,027
|
1,463
|
1,357 |
| Current assets |
695
|
541
|
532 |
| Current liabilities |
361
|
411
|
379 |
| Equity capital |
637
|
1,015
|
960 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
16
|
20
|
18 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.0%
|
69.4%
|
70.7% |
| Turnover per employee |
319
|
279
|
313 |
| Profit as a percentage of turnover |
3.1%
|
5.7%
|
6.8% |
| Return on assets (ROA) |
15.2%
|
21.9%
|
28.2% |
| Current ratio |
192.5%
|
131.6%
|
140.4% |
| Return on equity (ROE) |
24.5%
|
31.5%
|
39.8% |
| Change turnover |
73
|
221
|
270 |
| Change turnover % |
1%
|
4%
|
5% |
| Chg. No. of employees |
-4
|
2
|
0 |
| Chg. No. of employees % |
-20%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.