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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Solna-Sundbyberg Renare Kanaler AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 176 Less Arrow 139 More Arrow 1,822
Financial expenses 267 Less Arrow 0 More Arrow 1
Earnings before taxes -887 More Arrow -182 More Arrow 364
EBITDA -276 Less Arrow -343 More Arrow 32
Total assets 4,351 More Arrow 5,742 More Arrow 6,546
Current assets 978 More Arrow 1,159 More Arrow 1,949
Current liabilities 78 Less Arrow 33 More Arrow 100
Equity capital 4,273 More Arrow 5,709 More Arrow 6,447
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 98.2% More Arrow 99.4% Less Arrow 98.5%
Turnover per employee 88 Less Arrow 70 More Arrow 911
Profit as a percentage of turnover -504.0% More Arrow -130.9% More Arrow 20.0%
Return on assets (ROA) -14.2% More Arrow -3.2% More Arrow 5.6%
Current ratio 1253.8% More Arrow 3512.1% Less Arrow 1949.0%
Return on equity (ROE) -20.8% More Arrow -3.2% More Arrow 5.6%
Change turnover 50 Less Arrow -1,594 Less Arrow -2,412
Change turnover % 40% Less Arrow -92% More Arrow -57%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -4
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.