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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Runner's Store i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,582 Less Arrow 2,524 More Arrow 2,844
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -81 Less Arrow -115 More Arrow 78
EBITDA -80 Less Arrow -114 More Arrow 78
Total assets 890 More Arrow 911 Less Arrow 739
Current assets 890 More Arrow 911 Less Arrow 739
Current liabilities 556 More Arrow 560 Less Arrow 413
Equity capital 104 More Arrow 184 More Arrow 313
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.7% More Arrow 20.2% More Arrow 42.4%
Turnover per employee 258 Less Arrow 252 More Arrow 316
Profit as a percentage of turnover -3.1% Less Arrow -4.6% More Arrow 2.7%
Return on assets (ROA) -9.0% Less Arrow -12.5% More Arrow 10.6%
Current ratio 160.1% More Arrow 162.7% More Arrow 178.9%
Return on equity (ROE) -77.9% More Arrow -62.5% More Arrow 24.9%
Change turnover 51 Less Arrow -90 More Arrow 195
Change turnover % 2% Less Arrow -3% More Arrow 7%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 11% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.