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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RH Betongelement i Mälardalen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 18,509 More Arrow 22,656 Less Arrow 17,129
Financial expenses 499 Less Arrow 387 Less Arrow 263
Earnings before taxes -59 More Arrow 246 Less Arrow -426
EBITDA 791 More Arrow 960 Less Arrow 135
Total assets 11,462 More Arrow 12,553 Less Arrow 12,007
Current assets 5,394 More Arrow 6,133 Less Arrow 5,154
Current liabilities 3,059 More Arrow 3,800 Less Arrow 2,674
Equity capital 1,731 More Arrow 1,790 Less Arrow 1,584
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,157 More Arrow 1,510 Less Arrow 1,224
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 -4,147 More Arrow 5,527 Less Arrow -4,250
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.