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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RH:s i Borås AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 857 Less Arrow 819 Less Arrow 0
Financial expenses 114 Less Arrow 53 Less Arrow 47
Earnings before taxes 144 More Arrow 238 Less Arrow 128
EBITDA 211 More Arrow 267 Less Arrow 166
Total assets 5,503 More Arrow 5,639 More Arrow 5,981
Current assets 2,784 More Arrow 2,856 More Arrow 2,874
Current liabilities 129 Less Arrow 120 Less Arrow 101
Equity capital 2,449 Less Arrow 2,392 More Arrow 2,468
- share capital 16 Equal arrow 16 More Arrow 17
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.5% Less Arrow 42.4% Less Arrow 41.3%
Turnover per employee 286 More Arrow 410 Less Arrow 0
Profit as a percentage of turnover 16.8% More Arrow 29.1%
Return on assets (ROA) 4.7% More Arrow 5.2% Less Arrow 2.9%
Current ratio 2158.1% More Arrow 2380.0% More Arrow 2845.5%
Return on equity (ROE) 5.9% More Arrow 9.9% Less Arrow 5.2%
Change turnover 36 More Arrow 819 Less Arrow -1
Change turnover % 4% -100%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal 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.