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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RHEL-Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 99,584 Less Arrow 97,741 Less Arrow 87,014
Financial expenses 12 Less Arrow 11 More Arrow 16
Earnings before taxes 5,535 More Arrow 7,457 Less Arrow 4,773
EBITDA 5,663 More Arrow 7,561 Less Arrow 4,958
Total assets 19,619 More Arrow 24,062 Less Arrow 19,812
Current assets 17,288 More Arrow 21,941 Less Arrow 17,787
Current liabilities 11,595 More Arrow 13,161 Less Arrow 12,660
Equity capital 7,694 More Arrow 10,681 Less Arrow 6,804
- share capital 56 Equal arrow 56 Equal arrow 56
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 1,992 More Arrow 2,036 More Arrow 2,072
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 1,843 More Arrow 10,727 More Arrow 13,160
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.