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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rahmqvist Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 280,352 Less Arrow 257,669 Less Arrow 227,575
Financial expenses 1,015 Less Arrow 459 More Arrow 6,466
Earnings before taxes -17,576 Less Arrow -26,755 More Arrow -22,677
EBITDA -17,620 Less Arrow -49,124 More Arrow -12,274
Total assets 130,892 More Arrow 147,280 More Arrow 186,966
Current assets 98,243 More Arrow 108,442 More Arrow 123,604
Current liabilities 70,434 Less Arrow 51,515 More Arrow 54,788
Equity capital 50,712 More Arrow 84,934 More Arrow 110,773
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 314 Less Arrow 287 More Arrow 290

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 38.7% More Arrow 57.7% More Arrow 59.2%
Turnover per employee 893 More Arrow 898 Less Arrow 785
Profit as a percentage of turnover -6.3% Less Arrow -10.4% More Arrow -10.0%
Return on assets (ROA) -12.7% Less Arrow -17.9% More Arrow -8.7%
Current ratio 139.5% More Arrow 210.5% More Arrow 225.6%
Return on equity (ROE) -34.7% More Arrow -31.5% More Arrow -20.5%
Change turnover 21,355 More Arrow 48,528 Less Arrow -23,161
Change turnover % 8% More Arrow 23% Less Arrow -9%
Chg. No. of employees 27 Less Arrow -3 Less Arrow -23
Chg. No. of employees % 9% Less Arrow -1% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.