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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Renates Dag Spa AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 9,946 More Arrow 10,014 Less Arrow 8,629
Financial expenses 4 Equal arrow 4 More Arrow 12
Earnings before taxes 260 Less Arrow -160 More Arrow 544
Total assets 3,363 Less Arrow 2,468 More Arrow 3,123
Current assets 1,995 More Arrow 2,140 More Arrow 2,971
Current liabilities 2,835 Less Arrow 1,923 More Arrow 2,350
Equity capital 529 Less Arrow 498 More Arrow 596
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.7% More Arrow 20.2% Less Arrow 19.1%
Turnover per employee
Profit as a percentage of turnover 2.6% Less Arrow -1.6% More Arrow 6.3%
Return on assets (ROA) 7.9% Less Arrow -6.3% More Arrow 17.8%
Current ratio 70.4% More Arrow 111.3% More Arrow 126.4%
Return on equity (ROE) 49.1% Less Arrow -32.1% More Arrow 91.3%
Change turnover 458 More Arrow 920 Less Arrow 419
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.