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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RH Holding i Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 68 More Arrow 102 More Arrow 143
Financial expenses 6 More Arrow 7 Equal arrow 7
Earnings before taxes -90 More Arrow 55 More Arrow 93
EBITDA -85 More Arrow 61 More Arrow 103
Total assets 980 More Arrow 1,161 More Arrow 1,233
Current assets 67 More Arrow 228 Less Arrow 217
Current liabilities 14 More Arrow 27 Less Arrow 17
Equity capital 960 More Arrow 1,049 More Arrow 1,094
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.0% Less Arrow 90.4% Less Arrow 88.7%
Turnover per employee 68 More Arrow 102 More Arrow 143
Profit as a percentage of turnover -132.4% More Arrow 53.9% More Arrow 65.0%
Return on assets (ROA) -8.6% More Arrow 5.3% More Arrow 8.1%
Current ratio 478.6% More Arrow 844.4% More Arrow 1276.5%
Return on equity (ROE) -9.4% More Arrow 5.2% More Arrow 8.5%
Change turnover -34 More Arrow -29 More Arrow 4
Change turnover % -33% More Arrow -22% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.