TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RHI Refractories Nord AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,380
|
3,956
|
21,887 |
| Financial expenses |
20
|
0
|
1 |
| Earnings before taxes |
174
|
316
|
392 |
| EBITDA |
125
|
301
|
413 |
| Total assets |
2,059
|
1,743
|
1,724 |
| Current assets |
1,065
|
1,724
|
1,706 |
| Current liabilities |
1,666
|
935
|
625 |
| Equity capital |
392
|
807
|
1,098 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
25
|
28
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
46.3%
|
63.7% |
| Turnover per employee |
135
|
141
|
875 |
| Profit as a percentage of turnover |
5.1%
|
8.0%
|
1.8% |
| Return on assets (ROA) |
9.4%
|
18.1%
|
22.8% |
| Current ratio |
63.9%
|
184.4%
|
273.0% |
| Return on equity (ROE) |
44.4%
|
39.2%
|
35.7% |
| Change turnover |
-441
|
-17,995
|
4,713 |
| Change turnover % |
-12%
|
-82%
|
27% |
| Chg. No. of employees |
-3
|
3
|
3 |
| Chg. No. of employees % |
-11%
|
12%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.