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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rentav Städ och Miljövård AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 47,820 Less Arrow 39,538 Less Arrow 31,121
Financial expenses 23 More Arrow 30 More Arrow 36
Earnings before taxes 3,194 More Arrow 3,476 Less Arrow 763
EBITDA 3,484 More Arrow 3,792 Less Arrow 1,159
Total assets 13,567 Less Arrow 11,812 Less Arrow 9,534
Current assets 12,844 Less Arrow 10,831 Less Arrow 8,300
Current liabilities 8,507 Less Arrow 7,759 Less Arrow 7,126
Equity capital 4,635 Less Arrow 3,537 Less Arrow 1,800
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 93 Less Arrow 80 Less Arrow 73

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.2% Less Arrow 29.9% Less Arrow 18.9%
Turnover per employee 514 Less Arrow 494 Less Arrow 426
Profit as a percentage of turnover 6.7% More Arrow 8.8% Less Arrow 2.5%
Return on assets (ROA) 23.7% More Arrow 29.7% Less Arrow 8.4%
Current ratio 151.0% Less Arrow 139.6% Less Arrow 116.5%
Return on equity (ROE) 68.9% More Arrow 98.3% Less Arrow 42.4%
Change turnover 11,485 Less Arrow 9,006 Less Arrow -3,464
Change turnover % 32% Less Arrow 29% Less Arrow -10%
Chg. No. of employees 13 Less Arrow 7 Less Arrow -20
Chg. No. of employees % 16% Less Arrow 10% Less Arrow -22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.