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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Renapharma AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 23,143 Less Arrow 20,288 Less Arrow 20,153
Financial expenses 0 More Arrow 52 Less Arrow 21
Earnings before taxes 3,473 More Arrow 4,435 More Arrow 4,928
EBITDA 5,109 Less Arrow 4,817 More Arrow 5,278
Total assets 26,838 More Arrow 29,730 Less Arrow 24,816
Current assets 12,534 More Arrow 14,566 Less Arrow 12,991
Current liabilities 2,702 More Arrow 6,491 Less Arrow 5,151
Equity capital 20,268 Less Arrow 17,797 Less Arrow 13,295
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.5% Less Arrow 59.9% Less Arrow 53.6%
Turnover per employee 5,786 Less Arrow 5,072 Less Arrow 5,038
Profit as a percentage of turnover 15.0% More Arrow 21.9% More Arrow 24.5%
Return on assets (ROA) 12.9% More Arrow 15.1% More Arrow 19.9%
Current ratio 463.9% Less Arrow 224.4% More Arrow 252.2%
Return on equity (ROE) 17.1% More Arrow 24.9% More Arrow 37.1%
Change turnover 3,527 Less Arrow 31 More Arrow 4,715
Change turnover % 18% Less Arrow 0% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.