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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G Rhawi Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 152 Less Arrow 144
Financial expenses 264 More Arrow 372 Less Arrow 151
Earnings before taxes 1,579 Less Arrow -324 More Arrow -178
EBITDA -47 Less Arrow -71 More Arrow 13
Total assets 2,334 More Arrow 2,358 Less Arrow 2,098
Current assets 567 Less Arrow 562 Less Arrow 425
Current liabilities 318 More Arrow 1,360 Less Arrow 997
Equity capital 2,017 Less Arrow 758 More Arrow 1,095
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.4% Less Arrow 32.1% More Arrow 52.2%
Turnover per employee 0 More Arrow 51 Less Arrow 48
Profit as a percentage of turnover -213.2% More Arrow -123.6%
Return on assets (ROA) 79.0% Less Arrow 2.0% Less Arrow -1.3%
Current ratio 178.3% Less Arrow 41.3% More Arrow 42.6%
Return on equity (ROE) 78.3% Less Arrow -42.7% More Arrow -16.3%
Change turnover -140 More Arrow 11 More Arrow 94
Change turnover % -100% More Arrow 8% More Arrow 189%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -67% More Arrow 0% More Arrow 200%

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.