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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RH Städ AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,125 Less Arrow 1,012 More Arrow 1,170
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 98 More Arrow 121 More Arrow 122
EBITDA 109 More Arrow 133 More Arrow 134
Total assets 478 Less Arrow 420 Less Arrow 375
Current assets 451 Less Arrow 383 Less Arrow 339
Current liabilities 266 Less Arrow 224 Less Arrow 211
Equity capital 185 Less Arrow 170 Less Arrow 150
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 20 Less Arrow 17 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 40.5% Less Arrow 40.0%
Turnover per employee 56 More Arrow 60 More Arrow 62
Profit as a percentage of turnover 8.7% More Arrow 12.0% Less Arrow 10.4%
Return on assets (ROA) 20.7% More Arrow 28.8% More Arrow 32.5%
Current ratio 169.5% More Arrow 171.0% Less Arrow 160.7%
Return on equity (ROE) 53.0% More Arrow 71.2% More Arrow 81.3%
Change turnover 110 Less Arrow -64 More Arrow 193
Change turnover % 11% Less Arrow -6% More Arrow 20%
Chg. No. of employees 3 Less Arrow -2 More Arrow 2
Chg. No. of employees % 18% Less Arrow -11% More Arrow 12%

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.