TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehau AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,785
|
1,350
|
1,533 |
| Financial expenses |
49
|
32
|
74 |
| Earnings before taxes |
22
|
60
|
34 |
| Total assets |
557
|
565
|
518 |
| Current assets |
492
|
565
|
518 |
| Current liabilities |
692
|
733
|
758 |
| Equity capital |
-136
|
-168
|
-240 |
| - share capital |
179
|
191
|
202 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-24.4%
|
-29.7%
|
-46.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
4.4%
|
2.2% |
| Return on assets (ROA) |
12.7%
|
16.3%
|
20.8% |
| Current ratio |
71.1%
|
77.1%
|
68.3% |
| Return on equity (ROE) |
-16.2%
|
-35.7%
|
-14.2% |
| Change turnover |
521
|
-102
|
178 |
| Change turnover % |
41%
|
-7%
|
13% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.