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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RHs Kiosk och restaurang service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,746 Less Arrow 2,175 Less Arrow 2,146
Financial expenses 40 Less Arrow 7 Less Arrow 6
Earnings before taxes 5 Less Arrow 1 Less Arrow 0
EBITDA 66 Less Arrow 18 Less Arrow 13
Total assets 805 Less Arrow 586 Less Arrow 526
Current assets 254 More Arrow 302 More Arrow 309
Current liabilities 136 More Arrow 178 Less Arrow 127
Equity capital 48 Less Arrow 43 More Arrow 47
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.0% More Arrow 7.3% More Arrow 8.9%
Turnover per employee 915 More Arrow 1,088 More Arrow 2,146
Profit as a percentage of turnover 0.2% Less Arrow 0.0% Equal arrow 0%
Return on assets (ROA) 5.6% Less Arrow 1.4% Less Arrow 1.1%
Current ratio 186.8% Less Arrow 169.7% More Arrow 243.3%
Return on equity (ROE) 10.4% Less Arrow 2.3% Less Arrow 0%
Change turnover 560 Less Arrow 202 More Arrow 661
Change turnover % 26% Less Arrow 10% More Arrow 44%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

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.