TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rentema AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,764
|
39,246
|
44,808 |
| Financial expenses |
2
|
23
|
37 |
| Earnings before taxes |
10,721
|
9,264
|
11,893 |
| EBITDA |
11,088
|
9,549
|
12,066 |
| Total assets |
29,909
|
37,539
|
37,107 |
| Current assets |
28,874
|
36,646
|
36,380 |
| Current liabilities |
7,706
|
11,006
|
13,932 |
| Equity capital |
19,210
|
24,264
|
21,365 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
64.6%
|
57.6% |
| Turnover per employee |
1,325
|
1,308
|
1,494 |
| Profit as a percentage of turnover |
27.0%
|
23.6%
|
26.5% |
| Return on assets (ROA) |
35.9%
|
24.7%
|
32.2% |
| Current ratio |
374.7%
|
333.0%
|
261.1% |
| Return on equity (ROE) |
55.8%
|
38.2%
|
55.7% |
| Change turnover |
-2,267
|
-4,215
|
11,050 |
| Change turnover % |
-5%
|
-10%
|
33% |
| Chg. No. of employees |
0
|
0
|
10 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.