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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Renthia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,831 More Arrow 41,712 More Arrow 43,540
Financial expenses 83 More Arrow 271 More Arrow 323
Earnings before taxes -872 More Arrow 1,064 Less Arrow -1,059
EBITDA -675 More Arrow 1,618 Less Arrow -500
Total assets 6,317 More Arrow 8,960 More Arrow 13,065
Current assets 4,513 More Arrow 7,129 More Arrow 11,220
Current liabilities 4,271 More Arrow 5,977 More Arrow 11,065
Equity capital 232 More Arrow 1,098 Less Arrow 36
- share capital 19 Equal arrow 19 More Arrow 21
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.7% More Arrow 12.3% Less Arrow 0.3%
Turnover per employee 5,208 More Arrow 8,342 More Arrow 8,708
Profit as a percentage of turnover -4.2% More Arrow 2.6% Less Arrow -2.4%
Return on assets (ROA) -12.5% More Arrow 14.9% Less Arrow -5.6%
Current ratio 105.7% More Arrow 119.3% Less Arrow 101.4%
Return on equity (ROE) -375.9% More Arrow 96.9% Less Arrow -2941.7%
Change turnover -21,096 More Arrow 1,699 More Arrow 24,480
Change turnover % -50% More Arrow 4% More Arrow 128%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -20% More Arrow 0% More Arrow 25%

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.