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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Renta Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,173 Less Arrow 2,606 More Arrow 2,684
Financial expenses 4,913 Less Arrow 4,251 Less Arrow 3,040
Earnings before taxes -4,842 Less Arrow -6,375 More Arrow -3,073
EBITDA 128 Less Arrow -203 More Arrow 49
Total assets 121,350 Less Arrow 113,646 Less Arrow 105,852
Current assets 2,130 More Arrow 9,095 Less Arrow 4,864
Current liabilities 20,713 More Arrow 23,602 More Arrow 92,524
Equity capital 10,273 More Arrow 13,617 Less Arrow 13,328
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.5% More Arrow 12.0% More Arrow 12.6%
Turnover per employee 1,043 Less Arrow 652 Less Arrow 537
Profit as a percentage of turnover -116.0% Less Arrow -244.6% More Arrow -114.5%
Return on assets (ROA) 0.1% Less Arrow -1.9% More Arrow 0.0%
Current ratio 10.3% More Arrow 38.5% Less Arrow 5.3%
Return on equity (ROE) -47.1% More Arrow -46.8% More Arrow -23.1%
Change turnover 1,559 Less Arrow 140 Less Arrow -1,192
Change turnover % 60% Less Arrow 6% Less Arrow -31%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -15
Chg. No. of employees % 0% Less Arrow -20% Less Arrow -75%

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.