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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

G Rhawi Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,664 Less Arrow 0 More Arrow 1,553
Financial expenses 2,699 More Arrow 2,934 More Arrow 3,809
Earnings before taxes 11,848 More Arrow 17,569 Less Arrow -3,309
EBITDA 2,816 Less Arrow -526 Less Arrow -731
Total assets 35,504 Less Arrow 25,975 Less Arrow 24,115
Current assets 18,064 Less Arrow 6,310 Less Arrow 5,745
Current liabilities 9,385 Less Arrow 3,534 More Arrow 13,906
Equity capital 26,060 Less Arrow 22,441 Less Arrow 7,748
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,332 Less Arrow 0 More Arrow 518
Profit as a percentage of turnover 254.0% -213.1%
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 4,664 Less Arrow -1,553 More Arrow 109
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.