TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Renta AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,323,207
|
1,146,251
|
922,744 |
| Financial expenses |
11,586
|
16,217
|
9,560 |
| Earnings before taxes |
76,833
|
117,999
|
73,754 |
| EBITDA |
312,339
|
334,207
|
267,591 |
| Total assets |
1,102,401
|
960,263
|
896,576 |
| Current assets |
320,902
|
246,942
|
179,166 |
| Current liabilities |
573,904
|
437,927
|
501,814 |
| Equity capital |
422,953
|
416,565
|
340,719 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
628
|
469
|
450 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.4%
|
43.4%
|
38.0% |
| Turnover per employee |
2,107
|
2,444
|
2,051 |
| Profit as a percentage of turnover |
5.8%
|
10.3%
|
8.0% |
| Return on assets (ROA) |
8.0%
|
14.0%
|
9.3% |
| Current ratio |
55.9%
|
56.4%
|
35.7% |
| Return on equity (ROE) |
18.2%
|
28.3%
|
21.6% |
| Change turnover |
171,053
|
298,251
|
184,554 |
| Change turnover % |
15%
|
35%
|
25% |
| Chg. No. of employees |
159
|
19
|
71 |
| Chg. No. of employees % |
34%
|
4%
|
19% |
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.