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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rehau AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,069 Less Arrow 14,211 More Arrow 15,289
Financial expenses 556 Less Arrow 341 More Arrow 738
Earnings before taxes 244 More Arrow 628 Less Arrow 335
Total assets 6,259 Less Arrow 5,943 Less Arrow 5,165
Current assets 5,531 More Arrow 5,943 Less Arrow 5,165
Current liabilities 7,784 Less Arrow 7,712 Less Arrow 7,561
Equity capital -1,525 Less Arrow -1,769 Less Arrow -2,397
- share capital 2,010 Equal arrow 2,010 Equal arrow 2,010
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -24.4% Less Arrow -29.8% Less Arrow -46.4%
Turnover per employee
Profit as a percentage of turnover 1.2% More Arrow 4.4% Less Arrow 2.2%
Return on assets (ROA) 12.8% More Arrow 16.3% More Arrow 20.8%
Current ratio 71.1% More Arrow 77.1% Less Arrow 68.3%
Return on equity (ROE) -16.0% Less Arrow -35.5% More Arrow -14.0%
Change turnover 5,858 Less Arrow -1,078 More Arrow 1,777
Change turnover % 41% Less Arrow -7% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.