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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 2023/12 2022/12 2021/12
Turnover 420 Less Arrow 0 More Arrow 152
Financial expenses 243 More Arrow 264 More Arrow 372
Earnings before taxes 1,068 More Arrow 1,579 Less Arrow -324
EBITDA 254 Less Arrow -47 Less Arrow -71
Total assets 3,200 Less Arrow 2,334 More Arrow 2,358
Current assets 1,628 Less Arrow 567 Less Arrow 562
Current liabilities 846 Less Arrow 318 More Arrow 1,360
Equity capital 2,349 Less Arrow 2,017 Less Arrow 758
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.4% More Arrow 86.4% Less Arrow 32.1%
Turnover per employee 210 Less Arrow 0 More Arrow 51
Profit as a percentage of turnover 254.3% -213.2%
Return on assets (ROA) 41.0% More Arrow 79.0% Less Arrow 2.0%
Current ratio 192.4% Less Arrow 178.3% Less Arrow 41.3%
Return on equity (ROE) 45.5% More Arrow 78.3% Less Arrow -42.7%
Change turnover 420 Less Arrow -140 More Arrow 11
Change turnover % -100% More Arrow 8%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 100% Less Arrow -67% More Arrow 0%

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.