TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Re-new AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
42,957
|
60,120
|
65,234 |
| Financial expenses |
720
|
588
|
509 |
| Earnings before taxes |
218
|
-4,240
|
-1,842 |
| EBITDA |
-4,003
|
-2,996
|
664 |
| Total assets |
26,758
|
21,283
|
24,980 |
| Current assets |
24,641
|
15,009
|
13,129 |
| Current liabilities |
17,737
|
14,575
|
15,560 |
| Equity capital |
9,021
|
1,497
|
4,917 |
| - share capital |
1,090
|
1,127
|
1,121 |
| Employees (average) |
37
|
52
|
58 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.7%
|
7.0%
|
19.7% |
| Turnover per employee |
1,161
|
1,156
|
1,125 |
| Profit as a percentage of turnover |
0.5%
|
-7.1%
|
-2.8% |
| Return on assets (ROA) |
3.5%
|
-17.2%
|
-5.3% |
| Current ratio |
138.9%
|
103.0%
|
84.4% |
| Return on equity (ROE) |
2.4%
|
-283.2%
|
-37.5% |
| Change turnover | |||
| Change turnover % | -8% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -10% |
Total value of public sale
| Fiscal year | 2024/12 | 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.