TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RHI Refractories Nord AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,045
|
44,463
|
230,388 |
| Financial expenses |
232
|
4
|
9 |
| Earnings before taxes |
2,067
|
3,551
|
4,123 |
| EBITDA |
1,486
|
3,380
|
4,349 |
| Total assets |
24,394
|
19,590
|
18,152 |
| Current assets |
12,611
|
19,377
|
17,961 |
| Current liabilities |
19,740
|
10,512
|
6,580 |
| Equity capital |
4,645
|
9,069
|
11,555 |
| - share capital |
1,031
|
1,013
|
946 |
| 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 |
1,602
|
1,588
|
9,216 |
| Profit as a percentage of turnover |
5.2%
|
8.0%
|
1.8% |
| Return on assets (ROA) |
9.4%
|
18.1%
|
22.8% |
| Current ratio |
63.9%
|
184.3%
|
273.0% |
| Return on equity (ROE) |
44.5%
|
39.2%
|
35.7% |
| Change turnover |
-5,219
|
-202,273
|
49,606 |
| 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.