TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Renta Stillas AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147,049
|
121,934
|
101,099 |
| Financial expenses |
5,916
|
4,799
|
1,722 |
| Earnings before taxes |
-15,497
|
8,847
|
11,385 |
| Total assets |
136,460
|
156,219
|
132,113 |
| Current assets |
30,645
|
35,911
|
30,701 |
| Current liabilities |
37,622
|
19,422
|
22,964 |
| Equity capital |
28,582
|
42,810
|
37,054 |
| - share capital |
252
|
265
|
283 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.9%
|
27.4%
|
28.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-10.5%
|
7.3%
|
11.3% |
| Return on assets (ROA) |
-7.0%
|
8.7%
|
9.9% |
| Current ratio |
81.5%
|
184.9%
|
133.7% |
| Return on equity (ROE) |
-54.2%
|
20.7%
|
30.7% |
| Change turnover |
31,236
|
27,047
|
19,933 |
| Change turnover % |
27%
|
29%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.