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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rentema AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,537 More Arrow 3,728 More Arrow 4,493
Financial expenses 0 More Arrow 2 More Arrow 4
Earnings before taxes 954 Less Arrow 880 More Arrow 1,192
EBITDA 986 Less Arrow 907 More Arrow 1,210
Total assets 2,661 More Arrow 3,566 More Arrow 3,721
Current assets 2,569 More Arrow 3,481 More Arrow 3,648
Current liabilities 686 More Arrow 1,046 More Arrow 1,397
Equity capital 1,709 More Arrow 2,305 Less Arrow 2,142
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 30 Equal arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 64.6% Less Arrow 57.6%
Turnover per employee 118 More Arrow 124 More Arrow 150
Profit as a percentage of turnover 27.0% Less Arrow 23.6% More Arrow 26.5%
Return on assets (ROA) 35.9% Less Arrow 24.7% More Arrow 32.1%
Current ratio 374.5% Less Arrow 332.8% Less Arrow 261.1%
Return on equity (ROE) 55.8% Less Arrow 38.2% More Arrow 55.6%
Change turnover -202 Less Arrow -400 More Arrow 1,108
Change turnover % -5% Less Arrow -10% More Arrow 33%
Chg. No. of employees 0 Equal arrow 0 More Arrow 10
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.