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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 2023/12 2022/12 2021/12
Turnover 6,388 Less Arrow 6,088 Less Arrow 0
Financial expenses 851 Less Arrow 396 Less Arrow 348
Earnings before taxes 1,076 More Arrow 1,769 Less Arrow 949
EBITDA 1,574 More Arrow 1,989 Less Arrow 1,232
Total assets 41,016 More Arrow 41,933 More Arrow 44,479
Current assets 20,747 More Arrow 21,234 More Arrow 21,374
Current liabilities 965 Less Arrow 889 Less Arrow 750
Equity capital 18,255 Less Arrow 17,788 More Arrow 18,355
- share capital 118 Less Arrow 117 More Arrow 127
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 2,129 More Arrow 3,044 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 2149.9% More Arrow 2388.5% More Arrow 2849.9%
Return on equity (ROE) 5.9% More Arrow 9.9% Less Arrow 5.2%
Change turnover 268 More Arrow 6,088 Less Arrow -5
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.