TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G Rhawi Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,133
|
0
|
1,129 |
Financial expenses |
1,813
|
1,961
|
2,770 |
Earnings before taxes |
7,958
|
11,740
|
-2,406 |
EBITDA |
1,891
|
-351
|
-532 |
Total assets |
23,847
|
17,357
|
17,535 |
Current assets |
12,133
|
4,217
|
4,177 |
Current liabilities |
6,304
|
2,362
|
10,111 |
Equity capital |
17,504
|
14,996
|
5,634 |
- share capital |
34
|
33
|
36 |
Employees (average) |
2
|
1
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.4%
|
86.4%
|
32.1% |
Turnover per employee |
1,566
|
0
|
376 |
Profit as a percentage of turnover | 254.0% | -213.1% | |
Return on assets (ROA) |
41.0%
|
78.9%
|
2.1% |
Current ratio |
192.5%
|
178.5%
|
41.3% |
Return on equity (ROE) |
45.5%
|
78.3%
|
-42.7% |
Change turnover |
3,133
|
-1,038
|
79 |
Change turnover % |
-100%
|
8% | |
Chg. No. of employees |
1
|
-2
|
0 |
Chg. No. of employees % |
100%
|
-67%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.