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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Renum socialt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,036 Less Arrow 3,758 Less Arrow 3,066
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 690 More Arrow 914 Less Arrow 518
EBITDA 691 More Arrow 938 Less Arrow 543
Total assets 4,440 Less Arrow 3,564 Less Arrow 3,163
Current assets 4,440 Less Arrow 3,560 Less Arrow 3,132
Current liabilities 803 Less Arrow 460 More Arrow 542
Equity capital 3,582 Less Arrow 3,020 Less Arrow 2,498
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.7% More Arrow 84.7% Less Arrow 79.0%
Turnover per employee 404 More Arrow 470 Less Arrow 341
Profit as a percentage of turnover 17.1% More Arrow 24.3% Less Arrow 16.9%
Return on assets (ROA) 15.5% More Arrow 25.6% Less Arrow 16.4%
Current ratio 552.9% More Arrow 773.9% Less Arrow 577.9%
Return on equity (ROE) 19.3% More Arrow 30.3% Less Arrow 20.7%
Change turnover 259 More Arrow 940 Less Arrow 363
Change turnover % 7% More Arrow 33% Less Arrow 13%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 25% Less Arrow -11% More Arrow 13%

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.