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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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A Rengörarna i Sörmland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,346 More Arrow 3,402 More Arrow 3,565
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 199 More Arrow 289 More Arrow 394
EBITDA 188 More Arrow 285 More Arrow 404
Total assets 1,219 More Arrow 1,244 More Arrow 1,294
Current assets 894 Less Arrow 703 More Arrow 727
Current liabilities 676 Less Arrow 603 More Arrow 646
Equity capital 498 More Arrow 573 More Arrow 583
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 54 Less Arrow 52 More Arrow 55

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.9% More Arrow 46.1% Less Arrow 45.1%
Turnover per employee 62 More Arrow 65 Equal arrow 65
Profit as a percentage of turnover 5.9% More Arrow 8.5% More Arrow 11.1%
Return on assets (ROA) 16.3% More Arrow 23.2% More Arrow 30.4%
Current ratio 132.2% Less Arrow 116.6% Less Arrow 112.5%
Return on equity (ROE) 40.0% More Arrow 50.4% More Arrow 67.6%
Change turnover 60 Less Arrow -172 More Arrow 297
Change turnover % 2% Less Arrow -5% More Arrow 9%
Chg. No. of employees 2 Less Arrow -3 More Arrow 5
Chg. No. of employees % 4% Less Arrow -5% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.