TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Renta Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,099
|
19,379
|
19,957 |
Financial expenses |
36,613
|
31,614
|
22,604 |
Earnings before taxes |
-36,089
|
-47,403
|
-22,851 |
EBITDA |
954
|
-1,512
|
368 |
Total assets |
904,407
|
845,103
|
787,147 |
Current assets |
15,871
|
67,635
|
36,168 |
Current liabilities |
154,373
|
175,511
|
688,034 |
Equity capital |
76,565
|
101,261
|
99,114 |
- share capital |
73
![]() |
73
|
79 |
Employees (average) |
4
![]() |
4
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
8.5%
|
12.0%
|
12.6% |
Turnover per employee |
7,775
|
4,845
|
3,991 |
Profit as a percentage of turnover |
-116.0%
|
-244.6%
|
-114.5% |
Return on assets (ROA) |
0.1%
|
-1.9%
|
0.0% |
Current ratio |
10.3%
|
38.5%
|
5.3% |
Return on equity (ROE) |
-47.1%
|
-46.8%
|
-23.1% |
Change turnover |
11,620
|
1,038
|
-8,865 |
Change turnover % |
60%
|
6%
|
-31% |
Chg. No. of employees |
0
|
-1
|
-15 |
Chg. No. of employees % |
0%
|
-20%
|
-75% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.