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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

A Rengörarna i Sörmland AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,565 Less Arrow 3,555 Less Arrow 3,114
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 394 Less Arrow 349 Less Arrow 313
EBITDA 404 Less Arrow 362 Less Arrow 334
Total assets 1,294 More Arrow 1,335 Less Arrow 1,205
Current assets 727 More Arrow 750 More Arrow 770
Current liabilities 646 More Arrow 777 Less Arrow 695
Equity capital 583 Less Arrow 508 Less Arrow 477
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 55 Less Arrow 50 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.1% Less Arrow 38.1% More Arrow 39.6%
Turnover per employee 65 More Arrow 71 Less Arrow 66
Profit as a percentage of turnover 11.1% Less Arrow 9.8% More Arrow 10.1%
Return on assets (ROA) 30.4% Less Arrow 26.1% Less Arrow 26.0%
Current ratio 112.5% Less Arrow 96.5% More Arrow 110.8%
Return on equity (ROE) 67.6% More Arrow 68.7% Less Arrow 65.6%
Change turnover 297 More Arrow 499 Less Arrow 291
Change turnover % 9% More Arrow 16% Less Arrow 10%
Chg. No. of employees 5 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 10% Less Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.