TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rentryck Offset AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
163
|
195
|
147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
15
|
9 |
| EBITDA |
-3
|
21
|
14 |
| Total assets |
64
|
93
|
71 |
| Current assets |
56
|
80
|
52 |
| Current liabilities |
10
|
26
|
13 |
| Equity capital |
54
|
67
|
57 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.4%
|
72.0%
|
80.3% |
| Turnover per employee |
163
|
195
|
147 |
| Profit as a percentage of turnover |
-4.3%
|
7.7%
|
6.1% |
| Return on assets (ROA) |
-10.9%
|
16.1%
|
12.7% |
| Current ratio |
560.0%
|
307.7%
|
400% |
| Return on equity (ROE) |
-13.0%
|
22.4%
|
15.8% |
| Change turnover |
-13
|
56
|
-39 |
| Change turnover % |
-7%
|
40%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.