TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Renapharma AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,102
|
2,722
|
2,710 |
| Financial expenses |
0
|
7
|
3 |
| Earnings before taxes |
466
|
595
|
663 |
| EBITDA |
685
|
646
|
710 |
| Total assets |
3,598
|
3,989
|
3,337 |
| Current assets |
1,680
|
1,954
|
1,747 |
| Current liabilities |
362
|
871
|
693 |
| Equity capital |
2,717
|
2,388
|
1,788 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.5%
|
59.9%
|
53.6% |
| Turnover per employee |
776
|
680
|
678 |
| Profit as a percentage of turnover |
15.0%
|
21.9%
|
24.5% |
| Return on assets (ROA) |
13.0%
|
15.1%
|
20.0% |
| Current ratio |
464.1%
|
224.3%
|
252.1% |
| Return on equity (ROE) |
17.2%
|
24.9%
|
37.1% |
| Change turnover |
473
|
4
|
634 |
| Change turnover % |
18%
|
0%
|
31% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.