TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rentema AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,252
|
41,490
|
45,946 |
| Financial expenses |
2
|
24
|
38 |
| Earnings before taxes |
10,583
|
9,794
|
12,195 |
| EBITDA |
10,945
|
10,095
|
12,373 |
| Total assets |
29,524
|
39,685
|
38,050 |
| Current assets |
28,503
|
38,741
|
37,304 |
| Current liabilities |
7,607
|
11,635
|
14,286 |
| Equity capital |
18,963
|
25,651
|
21,908 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.2%
|
64.6%
|
57.6% |
| Turnover per employee |
1,308
|
1,383
|
1,532 |
| Profit as a percentage of turnover |
27.0%
|
23.6%
|
26.5% |
| Return on assets (ROA) |
35.9%
|
24.7%
|
32.1% |
| Current ratio |
374.7%
|
333.0%
|
261.1% |
| Return on equity (ROE) |
55.8%
|
38.2%
|
55.7% |
| Change turnover |
-2,238
|
-4,456
|
11,331 |
| Change turnover % |
-5%
|
-10%
|
33% |
| Chg. No. of employees |
0
|
0
|
10 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.