TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Renta Stillas AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
226,418
|
181,537
|
151,293 |
| Financial expenses |
9,109
|
7,145
|
2,577 |
| Earnings before taxes |
-23,862
|
13,171
|
17,038 |
| Total assets |
210,114
|
232,582
|
197,705 |
| Current assets |
47,186
|
53,464
|
45,944 |
| Current liabilities |
57,928
|
28,915
|
34,365 |
| Equity capital |
44,009
|
63,736
|
55,450 |
| - share capital |
388
|
395
|
423 |
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 |
48,096
|
40,268
|
29,829 |
| 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.