TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
rent & fint i örebro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
97
|
73
|
108 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
-13
|
-21
|
-81 |
| EBITDA |
11
|
3
|
-54 |
| Total assets |
41
|
100
|
153 |
| Current assets |
5
|
43
|
68 |
| Current liabilities |
4
|
25
|
52 |
| Equity capital |
21
|
35
|
38 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.2%
|
35.0%
|
24.8% |
| Turnover per employee |
97
|
73
|
54 |
| Profit as a percentage of turnover |
-13.4%
|
-28.8%
|
-75.0% |
| Return on assets (ROA) |
-24.4%
|
-18.0%
|
-50.3% |
| Current ratio |
125.0%
|
172.0%
|
130.8% |
| Return on equity (ROE) |
-61.9%
|
-60.0%
|
-213.2% |
| Change turnover |
24
|
-26
|
-123 |
| Change turnover % |
33%
|
-26%
|
-53% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
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.