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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 2023/12 2022/12 2021/12
Turnover 20,288 Less Arrow 20,153 Less Arrow 16,799
Financial expenses 52 Less Arrow 21 More Arrow 80
Earnings before taxes 4,435 More Arrow 4,928 More Arrow 5,789
EBITDA 4,817 More Arrow 5,278 More Arrow 6,703
Total assets 29,730 Less Arrow 24,816 Less Arrow 18,899
Current assets 14,566 Less Arrow 12,991 Less Arrow 7,073
Current liabilities 6,491 Less Arrow 5,151 Less Arrow 1,526
Equity capital 17,797 Less Arrow 13,295 Less Arrow 9,104
- share capital 67 Equal arrow 67 More Arrow 73
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 5,072 Less Arrow 5,038 More Arrow 5,600
Profit as a percentage of turnover 21.9% More Arrow 24.5% More Arrow 34.5%
Return on assets (ROA) 15.1% More Arrow 19.9% More Arrow 31.1%
Current ratio 224.4% More Arrow 252.2% More Arrow 463.5%
Return on equity (ROE) 24.9% More Arrow 37.1% More Arrow 63.6%
Change turnover 31 More Arrow 4,715 Less Arrow 4,274
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.