TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RHEL-Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
99,584
|
97,741 | |
| Financial expenses |
12
|
11 | |
| Earnings before taxes |
5,535
|
7,457 | |
| EBITDA |
5,663
|
7,561 | |
| Total assets |
19,619
|
24,062 | |
| Current assets |
17,288
|
21,941 | |
| Current liabilities |
11,595
|
13,161 | |
| Equity capital |
7,694
|
10,681 | |
| - share capital |
56
|
56 | |
| Employees (average) |
49
|
50
|
48 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.2%
|
44.4% | |
| Turnover per employee |
1,992
|
2,036 | |
| 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 |
1,843
|
10,727 | |
| 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.