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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rentema AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,725 More Arrow 33,409 Less Arrow 25,655
Financial expenses 16 More Arrow 28 More Arrow 57
Earnings before taxes 6,545 More Arrow 8,867 Less Arrow 7,269
EBITDA 6,746 More Arrow 8,997 Less Arrow 7,387
Total assets 26,519 More Arrow 27,667 Less Arrow 17,208
Current assets 25,888 More Arrow 27,125 Less Arrow 16,937
Current liabilities 7,775 More Arrow 10,388 Less Arrow 4,629
Equity capital 17,141 Less Arrow 15,930 Less Arrow 11,705
- share capital 33 More Arrow 36 More Arrow 37
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 924 More Arrow 1,114 More Arrow 1,283
Profit as a percentage of turnover 23.6% More Arrow 26.5% More Arrow 28.3%
Return on assets (ROA) 24.7% More Arrow 32.2% More Arrow 42.6%
Current ratio 333.0% Less Arrow 261.1% More Arrow 365.9%
Return on equity (ROE) 38.2% More Arrow 55.7% More Arrow 62.1%
Change turnover -2,978 More Arrow 8,239 Less Arrow 2,929
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.