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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RH Coffe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,345 Less Arrow 1,075 More Arrow 1,449
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 84 More Arrow 146 More Arrow 227
EBITDA 83 More Arrow 146 More Arrow 295
Total assets 288 More Arrow 393 More Arrow 596
Current assets 288 More Arrow 393 More Arrow 596
Current liabilities 51 Less Arrow 27 More Arrow 46
Equity capital 303 More Arrow 366 More Arrow 550
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 105.2% Less Arrow 93.1% Less Arrow 92.3%
Turnover per employee 672 Less Arrow 538 More Arrow 724
Profit as a percentage of turnover 6.2% More Arrow 13.6% More Arrow 15.7%
Return on assets (ROA) 29.2% More Arrow 37.2% More Arrow 38.1%
Current ratio 564.7% More Arrow 1455.6% Less Arrow 1295.7%
Return on equity (ROE) 27.7% More Arrow 39.9% More Arrow 41.3%
Change turnover 270 Less Arrow -374 More Arrow -73
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.