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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rentema AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,490 More Arrow 45,946 Less Arrow 34,615
Financial expenses 24 More Arrow 38 More Arrow 77
Earnings before taxes 9,794 More Arrow 12,195 Less Arrow 9,807
EBITDA 10,095 More Arrow 12,373 Less Arrow 9,967
Total assets 39,685 Less Arrow 38,050 Less Arrow 23,217
Current assets 38,741 Less Arrow 37,304 Less Arrow 22,852
Current liabilities 11,635 More Arrow 14,286 Less Arrow 6,245
Equity capital 25,651 Less Arrow 21,908 Less Arrow 15,793
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,383 More Arrow 1,532 More Arrow 1,731
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 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 -4,456 More Arrow 11,331 Less Arrow 3,952
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.