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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rena Rama Städ AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,945 More Arrow 2,061 Less Arrow 1,984
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow 104 Less Arrow -23
EBITDA -15 More Arrow 107 Less Arrow -23
Total assets 484 More Arrow 577 More Arrow 644
Current assets 449 More Arrow 559 More Arrow 641
Current liabilities 373 More Arrow 380 More Arrow 465
Equity capital 111 More Arrow 196 Less Arrow 179
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.9% More Arrow 34.0% Less Arrow 27.8%
Turnover per employee 278 More Arrow 294 Less Arrow 283
Profit as a percentage of turnover -1.3% More Arrow 5.0% Less Arrow -1.2%
Return on assets (ROA) -5.2% More Arrow 18.0% Less Arrow -3.6%
Current ratio 120.4% More Arrow 147.1% Less Arrow 137.8%
Return on equity (ROE) -22.5% More Arrow 53.1% Less Arrow -12.8%
Change turnover -127 More Arrow 239 Less Arrow -17
Change turnover % -6% More Arrow 13% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.