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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rentema AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,728 More Arrow 4,493 Less Arrow 3,449
Financial expenses 2 More Arrow 4 More Arrow 8
Earnings before taxes 880 More Arrow 1,192 Less Arrow 977
EBITDA 907 More Arrow 1,210 Less Arrow 993
Total assets 3,566 More Arrow 3,721 Less Arrow 2,313
Current assets 3,481 More Arrow 3,648 Less Arrow 2,277
Current liabilities 1,046 More Arrow 1,397 Less Arrow 622
Equity capital 2,305 Less Arrow 2,142 Less Arrow 1,573
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 30 Equal arrow 30 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 64.6% Less Arrow 57.6% More Arrow 68.0%
Turnover per employee 124 More Arrow 150 More Arrow 172
Profit as a percentage of turnover 23.6% More Arrow 26.5% More Arrow 28.3%
Return on assets (ROA) 24.7% More Arrow 32.1% More Arrow 42.6%
Current ratio 332.8% Less Arrow 261.1% More Arrow 366.1%
Return on equity (ROE) 38.2% More Arrow 55.6% More Arrow 62.1%
Change turnover -400 More Arrow 1,108 Less Arrow 394
Change turnover % -10% More Arrow 33% Less Arrow 13%
Chg. No. of employees 0 More Arrow 10 Less Arrow 6
Chg. No. of employees % 0% More Arrow 50% Less Arrow 43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.