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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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A Rengörarna i Sörmland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,402 More Arrow 3,565 Less Arrow 3,555
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 289 More Arrow 394 Less Arrow 349
EBITDA 285 More Arrow 404 Less Arrow 362
Total assets 1,244 More Arrow 1,294 More Arrow 1,335
Current assets 703 More Arrow 727 More Arrow 750
Current liabilities 603 More Arrow 646 More Arrow 777
Equity capital 573 More Arrow 583 Less Arrow 508
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 52 More Arrow 55 Less Arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 45.1% Less Arrow 38.1%
Turnover per employee 65 Equal arrow 65 More Arrow 71
Profit as a percentage of turnover 8.5% More Arrow 11.1% Less Arrow 9.8%
Return on assets (ROA) 23.2% More Arrow 30.4% Less Arrow 26.1%
Current ratio 116.6% Less Arrow 112.5% Less Arrow 96.5%
Return on equity (ROE) 50.4% More Arrow 67.6% More Arrow 68.7%
Change turnover -172 More Arrow 297 More Arrow 499
Change turnover % -5% More Arrow 9% More Arrow 16%
Chg. No. of employees -3 More Arrow 5 Less Arrow 3
Chg. No. of employees % -5% More Arrow 10% Less Arrow 6%

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.