TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rentema AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,513
|
26,365
|
27,725 |
| Financial expenses |
1
|
1
|
16 |
| Earnings before taxes |
121
|
7,108
|
6,545 |
| EBITDA |
192
|
7,351
|
6,746 |
| Total assets |
17,013
|
19,831
|
26,519 |
| Current assets |
16,551
|
19,145
|
25,888 |
| Current liabilities |
8,653
|
5,109
|
7,775 |
| Equity capital |
7,182
|
12,737
|
17,141 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
23
|
30
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
64.2%
|
64.6% |
| Turnover per employee |
631
|
879
|
924 |
| Profit as a percentage of turnover |
0.8%
|
27.0%
|
23.6% |
| Return on assets (ROA) |
0.7%
|
35.8%
|
24.7% |
| Current ratio |
191.3%
|
374.7%
|
333.0% |
| Return on equity (ROE) |
1.7%
|
55.8%
|
38.2% |
| Change turnover |
-10,980
|
-1,503
|
-2,978 |
| Change turnover % |
-43%
|
-5%
|
-10% |
| Chg. No. of employees |
-7
|
0
|
0 |
| Chg. No. of employees % |
-23%
|
0%
|
0% |
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.