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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Renoma Städ AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,374 Less Arrow 1,350 More Arrow 1,513
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 47 More Arrow 78 Less Arrow 67
EBITDA 51 More Arrow 98 Less Arrow 89
Total assets 324 Less Arrow 293 More Arrow 334
Current assets 324 Less Arrow 287 More Arrow 307
Current liabilities 242 Less Arrow 186 More Arrow 218
Equity capital 83 More Arrow 106 More Arrow 113
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% More Arrow 36.2% Less Arrow 33.8%
Turnover per employee 344 Less Arrow 338 More Arrow 378
Profit as a percentage of turnover 3.4% More Arrow 5.8% Less Arrow 4.4%
Return on assets (ROA) 14.5% More Arrow 26.6% Less Arrow 20.1%
Current ratio 133.9% More Arrow 154.3% Less Arrow 140.8%
Return on equity (ROE) 56.6% More Arrow 73.6% Less Arrow 59.3%
Change turnover 17 Less Arrow -40 More Arrow 87
Change turnover % 1% Less Arrow -3% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.