TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Renholmen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
304,650
|
297,830
|
296,322 |
| Financial expenses |
1
|
16
|
8 |
| Earnings before taxes |
22,314
|
39,540
|
55,375 |
| EBITDA |
20,719
|
39,175
|
55,514 |
| Total assets |
154,101
|
190,678
|
165,444 |
| Current assets |
132,584
|
189,854
|
164,998 |
| Current liabilities |
115,886
|
154,684
|
137,230 |
| Equity capital |
37,528
|
35,703
|
23,881 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
56
|
53
|
45 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.4%
|
18.7%
|
14.4% |
| Turnover per employee |
5,440
|
5,619
|
6,585 |
| Profit as a percentage of turnover |
7.3%
|
13.3%
|
18.7% |
| Return on assets (ROA) |
14.5%
|
20.7%
|
33.5% |
| Current ratio |
114.4%
|
122.7%
|
120.2% |
| Return on equity (ROE) |
59.5%
|
110.7%
|
231.9% |
| Change turnover |
-14,313
|
10,414
|
95,395 |
| Change turnover % |
-4%
|
4%
|
47% |
| Chg. No. of employees |
3
|
8
|
5 |
| Chg. No. of employees % |
6%
|
18%
|
13% |
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.