TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RHM Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140
|
32
|
65 |
| Financial expenses |
32
|
55
|
35 |
| Earnings before taxes |
34
|
-38
|
16 |
| EBITDA |
7
|
20
|
35 |
| Total assets |
439
|
380
|
428 |
| Current assets |
433
|
375
|
419 |
| Current liabilities |
80
|
57
|
35 |
| Equity capital |
223
|
188
|
246 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
49.5%
|
57.5% |
| Turnover per employee |
140
|
32
|
65 |
| Profit as a percentage of turnover |
24.3%
|
-118.8%
|
24.6% |
| Return on assets (ROA) |
15.0%
|
4.5%
|
11.9% |
| Current ratio |
541.2%
|
657.9%
|
1197.1% |
| Return on equity (ROE) |
15.2%
|
-20.2%
|
6.5% |
| Change turnover |
108
|
-28
|
56 |
| Change turnover % |
340%
|
-47%
|
617% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.