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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Renapharma AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,710 Less Arrow 2,259 Less Arrow 1,716
Financial expenses 3 More Arrow 11 More Arrow 21
Earnings before taxes 663 More Arrow 779 Less Arrow 164
EBITDA 710 More Arrow 901 Less Arrow 273
Total assets 3,337 Less Arrow 2,541 Less Arrow 2,133
Current assets 1,747 Less Arrow 951 Less Arrow 753
Current liabilities 693 Less Arrow 205 More Arrow 532
Equity capital 1,788 Less Arrow 1,224 Less Arrow 454
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.6% Less Arrow 48.2% Less Arrow 21.3%
Turnover per employee 678 More Arrow 753 Less Arrow 429
Profit as a percentage of turnover 24.5% More Arrow 34.5% Less Arrow 9.6%
Return on assets (ROA) 20.0% More Arrow 31.1% Less Arrow 8.7%
Current ratio 252.1% More Arrow 463.9% Less Arrow 141.5%
Return on equity (ROE) 37.1% More Arrow 63.6% Less Arrow 36.1%
Change turnover 634 Less Arrow 575 Less Arrow 201
Change turnover % 31% More Arrow 34% Less Arrow 13%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.