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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

G Rhawi Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,725 Less Arrow 0 More Arrow 1,515
Financial expenses 2,734 More Arrow 2,775 More Arrow 3,715
Earnings before taxes 12,002 More Arrow 16,619 Less Arrow -3,227
EBITDA 2,853 Less Arrow -498 Less Arrow -713
Total assets 35,967 Less Arrow 24,570 Less Arrow 23,517
Current assets 18,299 Less Arrow 5,969 Less Arrow 5,603
Current liabilities 9,507 Less Arrow 3,343 More Arrow 13,561
Equity capital 26,400 Less Arrow 21,227 Less Arrow 7,556
- share capital 51 Less Arrow 47 More Arrow 49
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 2,362 Less Arrow 0 More Arrow 505
Profit as a percentage of turnover 254.0% -213.0%
Return on assets (ROA) 41.0% More Arrow 78.9% Less Arrow 2.1%
Current ratio 192.5% Less Arrow 178.6% Less Arrow 41.3%
Return on equity (ROE) 45.5% More Arrow 78.3% Less Arrow -42.7%
Change turnover 4,725 Less Arrow -1,469 More Arrow 106
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.