TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rena Rama Städ AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,896
|
3,085
|
2,728 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-37
|
156
|
-31 |
| EBITDA |
-23
|
160
|
-31 |
| Total assets |
721
|
864
|
885 |
| Current assets |
668
|
836
|
881 |
| Current liabilities |
555
|
568
|
639 |
| Equity capital |
166
|
293
|
246 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.0%
|
33.9%
|
27.8% |
| Turnover per employee |
414
|
441
|
390 |
| Profit as a percentage of turnover |
-1.3%
|
5.1%
|
-1.1% |
| Return on assets (ROA) |
-5.1%
|
18.1%
|
-3.5% |
| Current ratio |
120.4%
|
147.2%
|
137.9% |
| Return on equity (ROE) |
-22.3%
|
53.2%
|
-12.6% |
| Change turnover |
-189
|
357
|
-24 |
| Change turnover % |
-6%
|
13%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.