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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RHEL-Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 62,666 More Arrow 68,056 Less Arrow 63,687
Financial expenses 8 Equal arrow 8 More Arrow 12
Earnings before taxes 3,483 More Arrow 5,192 Less Arrow 3,493
EBITDA 3,564 More Arrow 5,265 Less Arrow 3,629
Total assets 12,346 More Arrow 16,754 Less Arrow 14,501
Current assets 10,879 More Arrow 15,277 Less Arrow 13,019
Current liabilities 7,296 More Arrow 9,164 More Arrow 9,266
Equity capital 4,842 More Arrow 7,437 Less Arrow 4,980
- share capital 35 More Arrow 39 More Arrow 41
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 34.3%
Turnover per employee 1,253 More Arrow 1,418 More Arrow 1,516
Profit as a percentage of turnover 5.6% More Arrow 7.6% Less Arrow 5.5%
Return on assets (ROA) 28.3% More Arrow 31.0% Less Arrow 24.2%
Current ratio 149.1% More Arrow 166.7% Less Arrow 140.5%
Return on equity (ROE) 71.9% Less Arrow 69.8% More Arrow 70.1%
Change turnover 1,160 More Arrow 7,469 More Arrow 9,632
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.