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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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RH Coffe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,363 Less Arrow 1,017 More Arrow 1,413
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 85 More Arrow 138 More Arrow 221
EBITDA 84 More Arrow 138 More Arrow 288
Total assets 292 More Arrow 372 More Arrow 581
Current assets 292 More Arrow 372 More Arrow 581
Current liabilities 52 Less Arrow 26 More Arrow 45
Equity capital 307 More Arrow 346 More Arrow 536
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 105.1% Less Arrow 93.0% Less Arrow 92.3%
Turnover per employee 682 Less Arrow 508 More Arrow 706
Profit as a percentage of turnover 6.2% More Arrow 13.6% More Arrow 15.6%
Return on assets (ROA) 29.1% More Arrow 37.1% More Arrow 38.0%
Current ratio 561.5% More Arrow 1430.8% Less Arrow 1291.1%
Return on equity (ROE) 27.7% More Arrow 39.9% More Arrow 41.2%
Change turnover 274 Less Arrow -354 More Arrow -71
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.