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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Renapharma AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,205 Less Arrow 30,159 Less Arrow 23,103
Financial expenses 77 Less Arrow 32 More Arrow 110
Earnings before taxes 6,603 More Arrow 7,374 More Arrow 7,962
EBITDA 7,171 More Arrow 7,899 More Arrow 9,218
Total assets 44,263 Less Arrow 37,137 Less Arrow 25,991
Current assets 21,686 Less Arrow 19,441 Less Arrow 9,727
Current liabilities 9,664 Less Arrow 7,708 Less Arrow 2,098
Equity capital 26,497 Less Arrow 19,895 Less Arrow 12,520
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,551 Less Arrow 7,540 More Arrow 7,701
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 463.6%
Return on equity (ROE) 24.9% More Arrow 37.1% More Arrow 63.6%
Change turnover 46 More Arrow 7,056 Less Arrow 5,878
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.