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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 2023/12 2022/12 2021/12
Turnover 26,365 More Arrow 27,725 More Arrow 33,409
Financial expenses 1 More Arrow 16 More Arrow 28
Earnings before taxes 7,108 Less Arrow 6,545 More Arrow 8,867
EBITDA 7,351 Less Arrow 6,746 More Arrow 8,997
Total assets 19,831 More Arrow 26,519 More Arrow 27,667
Current assets 19,145 More Arrow 25,888 More Arrow 27,125
Current liabilities 5,109 More Arrow 7,775 More Arrow 10,388
Equity capital 12,737 More Arrow 17,141 Less Arrow 15,930
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 30 Equal arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 64.6% Less Arrow 57.6%
Turnover per employee 879 More Arrow 924 More Arrow 1,114
Profit as a percentage of turnover 27.0% Less Arrow 23.6% More Arrow 26.5%
Return on assets (ROA) 35.8% Less Arrow 24.7% More Arrow 32.2%
Current ratio 374.7% Less Arrow 333.0% Less Arrow 261.1%
Return on equity (ROE) 55.8% Less Arrow 38.2% More Arrow 55.7%
Change turnover -1,503 Less Arrow -2,978 More Arrow 8,239
Change turnover % -5% Less Arrow -10% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 10
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.