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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Renthia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,013 More Arrow 62,421 Less Arrow 59,879
Financial expenses 124 More Arrow 405 More Arrow 444
Earnings before taxes -1,298 More Arrow 1,593 Less Arrow -1,456
EBITDA -1,005 More Arrow 2,422 Less Arrow -687
Total assets 9,405 More Arrow 13,409 More Arrow 17,968
Current assets 6,719 More Arrow 10,669 More Arrow 15,430
Current liabilities 6,359 More Arrow 8,944 More Arrow 15,218
Equity capital 346 More Arrow 1,643 Less Arrow 50
- share capital 29 Equal arrow 29 Equal arrow 29
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 7,753 More Arrow 12,484 Less Arrow 11,976
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) -375.1% More Arrow 97.0% Less Arrow -2912.0%
Change turnover -31,408 More Arrow 2,542 More Arrow 33,666
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.