TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Runway Safe AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
264,322
|
215,616
|
178,573 |
| Financial expenses |
1,539
|
2,572
|
2,658 |
| Earnings before taxes |
69,511
|
42,322
|
36,559 |
| EBITDA |
72,926
|
52,609
|
39,171 |
| Total assets |
212,271
|
141,799
|
132,189 |
| Current assets |
185,569
|
117,310
|
109,485 |
| Current liabilities |
68,648
|
59,728
|
54,879 |
| Equity capital |
132,756
|
67,491
|
43,540 |
| - share capital |
473
|
478
|
476 |
| Employees (average) |
65
|
46
|
39 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
62.5%
|
47.6%
|
32.9% |
| Turnover per employee |
4,066
|
4,687
|
4,579 |
| Profit as a percentage of turnover |
26.3%
|
19.6%
|
20.5% |
| Return on assets (ROA) |
33.5%
|
31.7%
|
29.7% |
| Current ratio |
270.3%
|
196.4%
|
199.5% |
| Return on equity (ROE) |
52.4%
|
62.7%
|
84.0% |
| Change turnover |
55,838
|
36,123
|
89,174 |
| Change turnover % |
27%
|
20%
|
100% |
| Chg. No. of employees |
19
|
7
|
1 |
| Chg. No. of employees % |
41%
|
18%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.