TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Renax Städ & Golvvård Konsulten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,816
|
16,164
|
17,136 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
-1,070
|
39
|
-29 |
| EBITDA |
-1,030
|
59
|
-9 |
| Total assets |
4,643
|
6,142
|
6,290 |
| Current assets |
4,364
|
6,078
|
6,253 |
| Current liabilities |
5,600
|
6,030
|
5,900 |
| Equity capital |
-957
|
112
|
390 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
45
|
50
|
47 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-20.6%
|
1.8%
|
6.2% |
| Turnover per employee |
285
|
323
|
365 |
| Profit as a percentage of turnover |
-8.3%
|
0.2%
|
-0.2% |
| Return on assets (ROA) |
-23.0%
|
0.7%
|
-0.4% |
| Current ratio |
77.9%
|
100.8%
|
106.0% |
| Return on equity (ROE) |
111.8%
|
34.8%
|
-7.4% |
| Change turnover |
-3,431
|
416
|
1,281 |
| Change turnover % |
-21%
|
3%
|
8% |
| Chg. No. of employees |
-5
|
3
|
-1 |
| Chg. No. of employees % |
-10%
|
6%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.