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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Renifoam AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 14,578 Less Arrow 14,031 Less Arrow 11,888
Financial expenses 110 Less Arrow 27 Less Arrow 11
Earnings before taxes 1,958 Less Arrow 1,523 More Arrow 1,538
EBITDA 2,145 Less Arrow 1,574 More Arrow 1,589
Total assets 7,513 Less Arrow 6,663 Less Arrow 5,436
Current assets 7,223 Less Arrow 6,573 Less Arrow 5,285
Current liabilities 2,459 Less Arrow 2,063 Less Arrow 1,293
Equity capital 4,752 Less Arrow 4,236 Less Arrow 3,813
- share capital 66 More Arrow 72 More Arrow 73
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 70.1%
Turnover per employee 2,430 More Arrow 2,806 Less Arrow 1,981
Profit as a percentage of turnover 13.4% Less Arrow 10.9% More Arrow 12.9%
Return on assets (ROA) 27.5% Less Arrow 23.3% More Arrow 28.5%
Current ratio 293.7% More Arrow 318.6% More Arrow 408.7%
Return on equity (ROE) 41.2% Less Arrow 36.0% More Arrow 40.3%
Change turnover 1,781 More Arrow 2,317 Less Arrow 1,283
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.