TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RHEL-Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
62,666
|
68,056 | |
| Financial expenses |
8
|
8 | |
| Earnings before taxes |
3,483
|
5,192 | |
| EBITDA |
3,564
|
5,265 | |
| Total assets |
12,346
|
16,754 | |
| Current assets |
10,879
|
15,277 | |
| Current liabilities |
7,296
|
9,164 | |
| Equity capital |
4,842
|
7,437 | |
| - share capital |
35
|
39 | |
| Employees (average) |
49
|
50
|
48 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.2%
|
44.4% | |
| Turnover per employee |
1,253
|
1,418 | |
| Profit as a percentage of turnover |
5.6%
|
7.6% | |
| Return on assets (ROA) |
28.3%
|
31.0% | |
| Current ratio |
149.1%
|
166.7% | |
| Return on equity (ROE) |
71.9%
|
69.8% | |
| Change turnover |
1,160
|
7,469 | |
| Change turnover % |
-1%
|
2%
|
12% |
| Chg. No. of employees |
-1
|
2
|
6 |
| Chg. No. of employees % |
-2%
|
4%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.