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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

RH Holding i Eskilstuna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 769 More Arrow 1,076 More Arrow 1,423
Financial expenses 67 More Arrow 71 Less Arrow 70
Earnings before taxes -1,016 More Arrow 575 More Arrow 925
EBITDA -952 More Arrow 646 More Arrow 1,028
Total assets 11,015 More Arrow 12,226 More Arrow 12,298
Current assets 752 More Arrow 2,399 Less Arrow 2,167
Current liabilities 160 More Arrow 285 Less Arrow 172
Equity capital 10,793 More Arrow 11,039 Less Arrow 10,913
- share capital 101 Less Arrow 95 More Arrow 98
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 769 More Arrow 1,076 More Arrow 1,423
Profit as a percentage of turnover -132.1% More Arrow 53.4% More Arrow 65.0%
Return on assets (ROA) -8.6% More Arrow 5.3% More Arrow 8.1%
Current ratio 470.0% More Arrow 841.8% More Arrow 1259.9%
Return on equity (ROE) -9.4% More Arrow 5.2% More Arrow 8.5%
Change turnover -383 More Arrow -305 More Arrow 35
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.