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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Runow Media AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 923 More Arrow 1,196 More Arrow 1,558
Financial expenses 0 Equal arrow 0 More Arrow 15
Earnings before taxes 33 More Arrow 149 More Arrow 279
EBITDA 57 More Arrow 176 More Arrow 313
Total assets 1,245 More Arrow 1,421 More Arrow 1,484
Current assets 665 More Arrow 786 More Arrow 868
Current liabilities 360 More Arrow 469 More Arrow 614
Equity capital 850 More Arrow 914 Less Arrow 839
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.3% Less Arrow 64.3% Less Arrow 56.5%
Turnover per employee 462 More Arrow 598 More Arrow 779
Profit as a percentage of turnover 3.6% More Arrow 12.5% More Arrow 17.9%
Return on assets (ROA) 2.7% More Arrow 10.5% More Arrow 19.8%
Current ratio 184.7% Less Arrow 167.6% Less Arrow 141.4%
Return on equity (ROE) 3.9% More Arrow 16.3% More Arrow 33.3%
Change turnover -158 Less Arrow -286 More Arrow 729
Change turnover % -15% Less Arrow -19% More Arrow 88%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.