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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rentav Städ och Miljövård AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 71,562 Less Arrow 54,375 Less Arrow 41,990
Financial expenses 35 More Arrow 41 More Arrow 48
Earnings before taxes 4,780 Equal arrow 4,780 Less Arrow 1,030
EBITDA 5,214 More Arrow 5,215 Less Arrow 1,564
Total assets 20,303 Less Arrow 16,244 Less Arrow 12,864
Current assets 19,221 Less Arrow 14,896 Less Arrow 11,199
Current liabilities 12,731 Less Arrow 10,671 Less Arrow 9,615
Equity capital 6,936 Less Arrow 4,864 Less Arrow 2,429
- share capital 100 Equal arrow 100 Equal arrow 100
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 769 Less Arrow 680 Less Arrow 575
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 17,187 Less Arrow 12,385 Less Arrow -4,674
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.