TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Re-new AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
66,143
|
89,507
|
97,621 |
| Financial expenses |
1,108
|
875
|
762 |
| Earnings before taxes |
336
|
-6,312
|
-2,756 |
| EBITDA |
-6,164
|
-4,461
|
994 |
| Total assets |
41,200
|
31,687
|
37,382 |
| Current assets |
37,941
|
22,345
|
19,647 |
| Current liabilities |
27,310
|
21,699
|
23,286 |
| Equity capital |
13,890
|
2,229
|
7,358 |
| - share capital |
1,678
|
1,678
|
1,678 |
| 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 |
1,788
|
1,721
|
1,683 |
| 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.