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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RH Dekor & Solfilm AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,809 More Arrow 3,147 Less Arrow 3,106
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 320 More Arrow 406 Less Arrow 315
EBITDA 337 More Arrow 423 Less Arrow 325
Total assets 889 More Arrow 1,258 Less Arrow 1,057
Current assets 842 More Arrow 1,212 Less Arrow 1,042
Current liabilities 245 More Arrow 531 Less Arrow 368
Equity capital 634 More Arrow 716 Less Arrow 678
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.3% Less Arrow 56.9% More Arrow 64.1%
Turnover per employee 936 More Arrow 1,049 Less Arrow 1,035
Profit as a percentage of turnover 11.4% More Arrow 12.9% Less Arrow 10.1%
Return on assets (ROA) 36.2% Less Arrow 32.4% Less Arrow 29.8%
Current ratio 343.7% Less Arrow 228.2% More Arrow 283.2%
Return on equity (ROE) 50.5% More Arrow 56.7% Less Arrow 46.5%
Change turnover -35 More Arrow 193 Less Arrow -111
Change turnover % -1% More Arrow 7% Less Arrow -3%
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 2023/08 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.