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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 Sitsen, Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,128 More Arrow 6,340 Less Arrow 3,668
Financial expenses 39 Less Arrow 5 Less Arrow 3
Earnings before taxes 1,294 Less Arrow -1,396 More Arrow 747
EBITDA 1,320 Less Arrow -1,379 More Arrow 790
Total assets 3,199 More Arrow 4,269 More Arrow 6,199
Current assets 2,758 More Arrow 4,193 More Arrow 6,144
Current liabilities 1,388 More Arrow 1,536 More Arrow 1,649
Equity capital 1,734 More Arrow 2,733 More Arrow 4,175
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% More Arrow 64.0% More Arrow 67.3%
Turnover per employee 875 More Arrow 906 Less Arrow 524
Profit as a percentage of turnover 21.1% Less Arrow -22.0% More Arrow 20.4%
Return on assets (ROA) 41.7% Less Arrow -32.6% More Arrow 12.1%
Current ratio 198.7% More Arrow 273.0% More Arrow 372.6%
Return on equity (ROE) 74.6% Less Arrow -51.1% More Arrow 17.9%
Change turnover -245 More Arrow 2,970 Less Arrow 873
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.