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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Rengat AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 196 More Arrow 1,102 More Arrow 1,384
Financial expenses 7 More Arrow 18 Less Arrow 13
Earnings before taxes 17 Less Arrow -158 More Arrow 62
EBITDA 23 Less Arrow -141 More Arrow 75
Total assets 129 More Arrow 335 More Arrow 450
Current assets 129 More Arrow 323 More Arrow 450
Current liabilities 6 More Arrow 203 More Arrow 349
Equity capital 72 Less Arrow 55 Less Arrow 53
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.8% Less Arrow 16.4% Less Arrow 11.8%
Turnover per employee 196 More Arrow 367 Less Arrow 346
Profit as a percentage of turnover 8.7% Less Arrow -14.3% More Arrow 4.5%
Return on assets (ROA) 18.6% Less Arrow -41.8% More Arrow 16.7%
Current ratio 2150.0% Less Arrow 159.1% Less Arrow 128.9%
Return on equity (ROE) 23.6% Less Arrow -287.3% More Arrow 117.0%
Change turnover -906 More Arrow -282 More Arrow 20
Change turnover % -82% More Arrow -20% More Arrow 1%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -67% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.