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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RHEL-Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 8,408 More Arrow 9,150 Less Arrow 8,564
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 467 More Arrow 698 Less Arrow 470
EBITDA 478 More Arrow 708 Less Arrow 488
Total assets 1,657 More Arrow 2,253 Less Arrow 1,950
Current assets 1,460 More Arrow 2,054 Less Arrow 1,751
Current liabilities 979 More Arrow 1,232 More Arrow 1,246
Equity capital 650 More Arrow 1,000 Less Arrow 670
- share capital 5 Equal arrow 5 More Arrow 6
Employees (average) 50 Less Arrow 48 Less Arrow 42

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 39.2% More Arrow 44.4% Less Arrow 34.4%
Turnover per employee 168 More Arrow 191 More Arrow 204
Profit as a percentage of turnover 5.6% More Arrow 7.6% Less Arrow 5.5%
Return on assets (ROA) 28.2% More Arrow 31.0% Less Arrow 24.2%
Current ratio 149.1% More Arrow 166.7% Less Arrow 140.5%
Return on equity (ROE) 71.8% Less Arrow 69.8% More Arrow 70.1%
Change turnover 156 More Arrow 1,004 More Arrow 1,295
Change turnover % 2% More Arrow 12% More Arrow 18%
Chg. No. of employees 2 More Arrow 6 Equal arrow 6
Chg. No. of employees % 4% More Arrow 14% More Arrow 17%

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.