TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehobot AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
89,964
|
87,178
|
72,103 |
| Financial expenses |
1,214
|
135
|
1,369 |
| Earnings before taxes |
7,206
|
7,323
|
79 |
| EBITDA |
7,865
|
8,621
|
2,052 |
| Total assets |
52,186
|
50,930
|
48,923 |
| Current assets |
49,424
|
47,437
|
43,267 |
| Current liabilities |
17,337
|
18,616
|
21,644 |
| Equity capital |
14,619
|
10,287
|
4,632 |
| - share capital |
6,682
|
7,271
|
7,412 |
| Employees (average) |
65
|
64
|
72 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.0%
|
20.2%
|
9.5% |
| Turnover per employee |
1,384
|
1,362
|
1,001 |
| Profit as a percentage of turnover |
8.0%
|
8.4%
|
0.1% |
| Return on assets (ROA) |
16.1%
|
14.6%
|
3.0% |
| Current ratio |
285.1%
|
254.8%
|
199.9% |
| Return on equity (ROE) |
49.3%
|
71.2%
|
1.7% |
| Change turnover |
9,848
|
16,440
|
-11,842 |
| Change turnover % |
12%
|
23%
|
-14% |
| Chg. No. of employees |
1
|
-8
|
2 |
| Chg. No. of employees % |
2%
|
-11%
|
3% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.