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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RH Holding i Eskilstuna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 510 More Arrow 760 More Arrow 1,061
Financial expenses 44 More Arrow 50 More Arrow 52
Earnings before taxes -674 More Arrow 406 More Arrow 689
EBITDA -631 More Arrow 456 More Arrow 766
Total assets 7,303 More Arrow 8,637 More Arrow 9,169
Current assets 498 More Arrow 1,695 Less Arrow 1,616
Current liabilities 106 More Arrow 201 Less Arrow 128
Equity capital 7,156 More Arrow 7,798 More Arrow 8,137
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.0% Less Arrow 90.3% Less Arrow 88.7%
Turnover per employee 510 More Arrow 760 More Arrow 1,061
Profit as a percentage of turnover -132.2% More Arrow 53.4% More Arrow 64.9%
Return on assets (ROA) -8.6% More Arrow 5.3% More Arrow 8.1%
Current ratio 469.8% More Arrow 843.3% More Arrow 1262.5%
Return on equity (ROE) -9.4% More Arrow 5.2% More Arrow 8.5%
Change turnover -254 More Arrow -215 More Arrow 26
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.