TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RHI Refractories Nord AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,956
|
21,887
|
18,688 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
316
|
392
|
309 |
| EBITDA |
301
|
413
|
340 |
| Total assets |
1,743
|
1,724
|
1,480 |
| Current assets |
1,724
|
1,706
|
1,438 |
| Current liabilities |
935
|
625
|
612 |
| Equity capital |
807
|
1,098
|
862 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
28
|
25
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.3%
|
63.7%
|
58.2% |
| Turnover per employee |
141
|
875
|
849 |
| Profit as a percentage of turnover |
8.0%
|
1.8%
|
1.7% |
| Return on assets (ROA) |
18.1%
|
22.8%
|
21.1% |
| Current ratio |
184.4%
|
273.0%
|
235.0% |
| Return on equity (ROE) |
39.2%
|
35.7%
|
35.8% |
| Change turnover |
-17,995
|
4,713
|
-514 |
| Change turnover % |
-82%
|
27%
|
-3% |
| Chg. No. of employees |
3
|
3
|
-2 |
| Chg. No. of employees % |
12%
|
14%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.