TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Runow Media AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
124
|
161
|
210 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
4
|
20
|
38 |
| EBITDA |
8
|
24
|
42 |
| Total assets |
167
|
191
|
200 |
| Current assets |
89
|
106
|
117 |
| Current liabilities |
48
|
63
|
83 |
| Equity capital |
114
|
123
|
113 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.3%
|
64.4%
|
56.5% |
| Turnover per employee |
62
|
80
|
105 |
| Profit as a percentage of turnover |
3.2%
|
12.4%
|
18.1% |
| Return on assets (ROA) |
2.4%
|
10.5%
|
20.0% |
| Current ratio |
185.4%
|
168.3%
|
141.0% |
| Return on equity (ROE) |
3.5%
|
16.3%
|
33.6% |
| Change turnover |
-21
|
-38
|
98 |
| Change turnover % |
-15%
|
-19%
|
88% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.