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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Renapharma AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,722 Less Arrow 2,710 Less Arrow 2,259
Financial expenses 7 Less Arrow 3 More Arrow 11
Earnings before taxes 595 More Arrow 663 More Arrow 779
EBITDA 646 More Arrow 710 More Arrow 901
Total assets 3,989 Less Arrow 3,337 Less Arrow 2,541
Current assets 1,954 Less Arrow 1,747 Less Arrow 951
Current liabilities 871 Less Arrow 693 Less Arrow 205
Equity capital 2,388 Less Arrow 1,788 Less Arrow 1,224
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.9% Less Arrow 53.6% Less Arrow 48.2%
Turnover per employee 680 Less Arrow 678 More Arrow 753
Profit as a percentage of turnover 21.9% More Arrow 24.5% More Arrow 34.5%
Return on assets (ROA) 15.1% More Arrow 20.0% More Arrow 31.1%
Current ratio 224.3% More Arrow 252.1% More Arrow 463.9%
Return on equity (ROE) 24.9% More Arrow 37.1% More Arrow 63.6%
Change turnover 4 More Arrow 634 Less Arrow 575
Change turnover % 0% More Arrow 31% More Arrow 34%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.