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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RH Betongelement i Mälardalen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,647 More Arrow 15,775 Less Arrow 12,537
Financial expenses 314 Less Arrow 269 Less Arrow 192
Earnings before taxes -37 More Arrow 171 Less Arrow -312
EBITDA 498 More Arrow 668 Less Arrow 99
Total assets 7,213 More Arrow 8,741 More Arrow 8,788
Current assets 3,394 More Arrow 4,270 Less Arrow 3,772
Current liabilities 1,925 More Arrow 2,646 Less Arrow 1,957
Equity capital 1,089 More Arrow 1,246 Less Arrow 1,159
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 16 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 15.1% Less Arrow 14.3% Less Arrow 13.2%
Turnover per employee 728 More Arrow 1,052 Less Arrow 896
Profit as a percentage of turnover -0.3% More Arrow 1.1% Less Arrow -2.5%
Return on assets (ROA) 3.8% More Arrow 5.0% Less Arrow -1.4%
Current ratio 176.3% Less Arrow 161.4% More Arrow 192.7%
Return on equity (ROE) -3.4% More Arrow 13.7% Less Arrow -26.9%
Change turnover -2,610 More Arrow 3,848 Less Arrow -3,111
Change turnover % -18% More Arrow 32% Less Arrow -20%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 7% Equal arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.