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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 Coffe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 903 Less Arrow 718 More Arrow 1,054
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 56 More Arrow 98 More Arrow 165
EBITDA 56 More Arrow 98 More Arrow 215
Total assets 193 More Arrow 263 More Arrow 433
Current assets 193 More Arrow 263 More Arrow 433
Current liabilities 34 Less Arrow 18 More Arrow 33
Equity capital 204 More Arrow 245 More Arrow 400
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 105.7% Less Arrow 93.2% Less Arrow 92.4%
Turnover per employee 452 Less Arrow 359 More Arrow 527
Profit as a percentage of turnover 6.2% More Arrow 13.6% More Arrow 15.7%
Return on assets (ROA) 29.0% More Arrow 37.3% More Arrow 38.1%
Current ratio 567.6% More Arrow 1461.1% Less Arrow 1312.1%
Return on equity (ROE) 27.5% More Arrow 40.0% More Arrow 41.2%
Change turnover 181 Less Arrow -250 More Arrow -53
Change turnover % 25% Less Arrow -26% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.