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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RHI Refractories Nord AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,891 More Arrow 243,562 Less Arrow 191,119
Financial expenses 4 More Arrow 9 More Arrow 34
Earnings before taxes 3,505 More Arrow 4,359 Less Arrow 3,165
EBITDA 3,337 More Arrow 4,598 Less Arrow 3,476
Total assets 19,338 Less Arrow 19,190 Less Arrow 15,131
Current assets 19,128 Less Arrow 18,988 Less Arrow 14,710
Current liabilities 10,377 Less Arrow 6,956 Less Arrow 6,257
Equity capital 8,952 More Arrow 12,216 Less Arrow 8,816
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 28 Less Arrow 25 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.3% More Arrow 63.7% Less Arrow 58.3%
Turnover per employee 1,568 More Arrow 9,742 Less Arrow 8,687
Profit as a percentage of turnover 8.0% Less Arrow 1.8% Less Arrow 1.7%
Return on assets (ROA) 18.1% More Arrow 22.8% Less Arrow 21.1%
Current ratio 184.3% More Arrow 273.0% Less Arrow 235.1%
Return on equity (ROE) 39.2% Less Arrow 35.7% More Arrow 35.9%
Change turnover -199,671 More Arrow 52,443 Less Arrow -5,257
Change turnover % -82% More Arrow 27% Less Arrow -3%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -2
Chg. No. of employees % 12% More Arrow 14% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.