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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Renates Bageri & Restaurang AB

Closing information (x1000 DKK)

Closing information 2025/09 2024/09 2023/09
Turnover 3,173 Less Arrow 3,151 More Arrow 3,257
Financial expenses 5 Less Arrow 3 Equal arrow 3
Earnings before taxes 26 More Arrow 133 Less Arrow 37
EBITDA 33 More Arrow 130 Less Arrow 45
Total assets 692 More Arrow 903 Less Arrow 857
Current assets 685 More Arrow 892 Less Arrow 842
Current liabilities 471 Less Arrow 441 Less Arrow 418
Equity capital 221 More Arrow 463 Less Arrow 353
- share capital 34 Less Arrow 33 Less Arrow 32
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency 31.9% More Arrow 51.3% Less Arrow 41.2%
Turnover per employee 529 Less Arrow 525 More Arrow 543
Profit as a percentage of turnover 0.8% More Arrow 4.2% Less Arrow 1.1%
Return on assets (ROA) 4.5% More Arrow 15.1% Less Arrow 4.7%
Current ratio 145.4% More Arrow 202.3% Less Arrow 201.4%
Return on equity (ROE) 11.8% More Arrow 28.7% Less Arrow 10.5%
Change turnover -52 Less Arrow -160 More Arrow 395
Change turnover % -2% Less Arrow -5% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.