TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rehau AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,811
|
15,024
|
15,677 |
| Financial expenses |
549
|
360
|
757 |
| Earnings before taxes |
241
|
664
|
344 |
| Total assets |
6,178
|
6,283
|
5,296 |
| Current assets |
5,460
|
6,283
|
5,296 |
| Current liabilities |
7,684
|
8,153
|
7,753 |
| Equity capital |
-1,505
|
-1,870
|
-2,458 |
| - share capital |
1,984
|
2,125
|
2,061 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-24.4%
|
-29.8%
|
-46.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
4.4%
|
2.2% |
| Return on assets (ROA) |
12.8%
|
16.3%
|
20.8% |
| Current ratio |
71.1%
|
77.1%
|
68.3% |
| Return on equity (ROE) |
-16.0%
|
-35.5%
|
-14.0% |
| Change turnover |
5,783
|
-1,140
|
1,822 |
| 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.