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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 2024/12 2023/12 2022/12
Turnover 2,062 More Arrow 2,746 Less Arrow 2,175
Financial expenses 56 Less Arrow 40 Less Arrow 7
Earnings before taxes 1 More Arrow 5 Less Arrow 1
EBITDA 78 Less Arrow 66 Less Arrow 18
Total assets 343 More Arrow 805 Less Arrow 586
Current assets 58 More Arrow 254 More Arrow 302
Current liabilities 48 More Arrow 136 More Arrow 178
Equity capital 35 More Arrow 48 Less Arrow 43
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.2% Less Arrow 6.0% More Arrow 7.3%
Turnover per employee 687 More Arrow 915 More Arrow 1,088
Profit as a percentage of turnover 0.0% More Arrow 0.2% Less Arrow 0.0%
Return on assets (ROA) 16.6% Less Arrow 5.6% Less Arrow 1.4%
Current ratio 120.8% More Arrow 186.8% Less Arrow 169.7%
Return on equity (ROE) 2.9% More Arrow 10.4% Less Arrow 2.3%
Change turnover -594 More Arrow 560 Less Arrow 202
Change turnover % -22% More Arrow 26% Less Arrow 10%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.