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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Renates Dag Spa AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,884 Less Arrow 13,772 Less Arrow 11,643
Financial expenses 5 Equal arrow 5 More Arrow 16
Earnings before taxes 389 Less Arrow -220 More Arrow 734
Total assets 5,033 Less Arrow 3,394 More Arrow 4,213
Current assets 2,985 Less Arrow 2,943 More Arrow 4,009
Current liabilities 4,242 Less Arrow 2,645 More Arrow 3,171
Equity capital 792 Less Arrow 685 More Arrow 805
- share capital 106 Less Arrow 103 Less Arrow 95

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) 7.8% 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 91.2%
Change turnover 685 More Arrow 1,265 Less Arrow 565
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.