TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Renthia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,795
|
5,609
|
5,855 |
| Financial expenses |
11
|
36
|
43 |
| Earnings before taxes |
-117
|
143
|
-142 |
| EBITDA |
-91
|
218
|
-67 |
| Total assets |
848
|
1,205
|
1,757 |
| Current assets |
606
|
959
|
1,509 |
| Current liabilities |
573
|
804
|
1,488 |
| Equity capital |
31
|
148
|
5 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.7%
|
12.3%
|
0.3% |
| Turnover per employee |
699
|
1,122
|
1,171 |
| Profit as a percentage of turnover |
-4.2%
|
2.5%
|
-2.4% |
| Return on assets (ROA) |
-12.5%
|
14.9%
|
-5.6% |
| Current ratio |
105.8%
|
119.3%
|
101.4% |
| Return on equity (ROE) |
-377.4%
|
96.6%
|
-2840.0% |
| Change turnover |
-2,831
|
228
|
3,292 |
| Change turnover % |
-50%
|
4%
|
128% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
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.