TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rahmqvist Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
417,392
|
385,598
|
312,976 |
| Financial expenses |
1,511
|
687
|
8,892 |
| Earnings before taxes |
-26,167
|
-40,039
|
-31,187 |
| EBITDA |
-26,233
|
-73,514
|
-16,880 |
| Total assets |
194,874
|
220,402
|
257,128 |
| Current assets |
146,266
|
162,281
|
169,988 |
| Current liabilities |
104,863
|
77,091
|
75,348 |
| Equity capital |
75,501
|
127,103
|
152,342 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
314
|
287
|
290 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.7%
|
57.7%
|
59.2% |
| Turnover per employee |
1,329
|
1,344
|
1,079 |
| Profit as a percentage of turnover |
-6.3%
|
-10.4%
|
-10.0% |
| Return on assets (ROA) |
-12.7%
|
-17.9%
|
-8.7% |
| Current ratio |
139.5%
|
210.5%
|
225.6% |
| Return on equity (ROE) |
-34.7%
|
-31.5%
|
-20.5% |
| Change turnover |
31,794
|
72,622
|
-31,853 |
| Change turnover % |
8%
|
23%
|
-9% |
| Chg. No. of employees |
27
|
-3
|
-23 |
| Chg. No. of employees % |
9%
|
-1%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.