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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Renates Dag Spa AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,337 More Arrow 1,347 Less Arrow 1,160
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 35 Less Arrow -22 More Arrow 73
Total assets 452 Less Arrow 332 More Arrow 420
Current assets 268 More Arrow 288 More Arrow 399
Current liabilities 381 Less Arrow 259 More Arrow 316
Equity capital 71 Less Arrow 67 More Arrow 80
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.7% More Arrow 20.2% Less Arrow 19.0%
Turnover per employee
Profit as a percentage of turnover 2.6% Less Arrow -1.6% More Arrow 6.3%
Return on assets (ROA) 7.7% Less Arrow -6.3% More Arrow 17.9%
Current ratio 70.3% More Arrow 111.2% More Arrow 126.3%
Return on equity (ROE) 49.3% Less Arrow -32.8% More Arrow 91.2%
Change turnover 62 More Arrow 124 Less Arrow 56
Change turnover % 5% More Arrow 10% Less Arrow 5%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.