TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rengat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
132
|
736
|
1,006 |
| Financial expenses |
5
|
12
|
9 |
| Earnings before taxes |
11
|
-106
|
45 |
| EBITDA |
15
|
-94
|
55 |
| Total assets |
87
|
224
|
327 |
| Current assets |
87
|
216
|
327 |
| Current liabilities |
4
|
136
|
254 |
| Equity capital |
48
|
37
|
39 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.2%
|
16.5%
|
11.9% |
| Turnover per employee |
132
|
245
|
252 |
| Profit as a percentage of turnover |
8.3%
|
-14.4%
|
4.5% |
| Return on assets (ROA) |
18.4%
|
-42.0%
|
16.5% |
| Current ratio |
2175.0%
|
158.8%
|
128.7% |
| Return on equity (ROE) |
22.9%
|
-286.5%
|
115.4% |
| Change turnover |
-609
|
-188
|
15 |
| Change turnover % |
-82%
|
-20%
|
1% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-67%
|
-25%
|
0% |
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.