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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Renifoam AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,956 Less Arrow 1,885 Less Arrow 1,599
Financial expenses 15 Less Arrow 4 Less Arrow 1
Earnings before taxes 263 Less Arrow 205 More Arrow 207
EBITDA 288 Less Arrow 212 More Arrow 214
Total assets 1,008 Less Arrow 895 Less Arrow 731
Current assets 969 Less Arrow 883 Less Arrow 711
Current liabilities 330 Less Arrow 277 Less Arrow 174
Equity capital 638 Less Arrow 569 Less Arrow 513
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 63.3% More Arrow 63.6% More Arrow 70.2%
Turnover per employee 326 More Arrow 377 Less Arrow 266
Profit as a percentage of turnover 13.4% Less Arrow 10.9% More Arrow 12.9%
Return on assets (ROA) 27.6% Less Arrow 23.4% More Arrow 28.5%
Current ratio 293.6% More Arrow 318.8% More Arrow 408.6%
Return on equity (ROE) 41.2% Less Arrow 36.0% More Arrow 40.4%
Change turnover 239 More Arrow 311 Less Arrow 172
Change turnover % 14% More Arrow 20% Less Arrow 12%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 20% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.