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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RH:s i Borås AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 6,388 Less Arrow 6,088
Financial expenses 845 More Arrow 851 Less Arrow 396
Earnings before taxes 1,335 Less Arrow 1,076 More Arrow 1,769
EBITDA 1,664 Less Arrow 1,574 More Arrow 1,989
Total assets 39,710 More Arrow 41,016 More Arrow 41,933
Current assets 20,611 More Arrow 20,747 More Arrow 21,234
Current liabilities 5,628 Less Arrow 965 Less Arrow 889
Equity capital 18,248 More Arrow 18,255 Less Arrow 17,788
- share capital 114 More Arrow 118 Less Arrow 117
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.0% Less Arrow 44.5% Less Arrow 42.4%
Turnover per employee 0 More Arrow 2,129 More Arrow 3,044
Profit as a percentage of turnover 16.8% More Arrow 29.1%
Return on assets (ROA) 5.5% Less Arrow 4.7% More Arrow 5.2%
Current ratio 366.2% More Arrow 2149.9% More Arrow 2388.5%
Return on equity (ROE) 7.3% Less Arrow 5.9% More Arrow 9.9%
Change turnover -6,176 More Arrow 268 More Arrow 6,088
Change turnover % -100% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.