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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rena Sitsen, Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 822 More Arrow 853 Less Arrow 493
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 174 Less Arrow -188 More Arrow 101
EBITDA 177 Less Arrow -185 More Arrow 106
Total assets 429 More Arrow 574 More Arrow 834
Current assets 370 More Arrow 564 More Arrow 826
Current liabilities 186 More Arrow 207 More Arrow 222
Equity capital 233 More Arrow 368 More Arrow 561
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.3% More Arrow 64.1% More Arrow 67.3%
Turnover per employee 117 More Arrow 122 Less Arrow 70
Profit as a percentage of turnover 21.2% Less Arrow -22.0% More Arrow 20.5%
Return on assets (ROA) 41.7% Less Arrow -32.6% More Arrow 12.1%
Current ratio 198.9% More Arrow 272.5% More Arrow 372.1%
Return on equity (ROE) 74.7% Less Arrow -51.1% More Arrow 18.0%
Change turnover -33 More Arrow 399 Less Arrow 117
Change turnover % -4% More Arrow 88% Less Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 7
Chg. No. of employees % 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.