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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehau Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 25,745 More Arrow 35,684 Less Arrow 32,289
Financial expenses 74 Less Arrow 15 More Arrow 89
Earnings before taxes 1,338 Less Arrow 746 Less Arrow -2,144
Total assets 9,300 Less Arrow 6,932 More Arrow 19,945
Current assets 3,442 Less Arrow 2,455 More Arrow 9,232
Current liabilities 6,951 Less Arrow 5,918 More Arrow 19,677
Equity capital 2,349 Less Arrow 1,015 Less Arrow 268
- share capital 2,386 More Arrow 2,395 Less Arrow 2,390
Employees (average) 6 More Arrow 7

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 25.3% Less Arrow 14.6% Less Arrow 1.3%
Turnover per employee 5,947 Less Arrow 4,613
Profit as a percentage of turnover 5.2% Less Arrow 2.1% Less Arrow -6.6%
Return on assets (ROA) 15.2% Less Arrow 11.0% Less Arrow -10.3%
Current ratio 49.5% Less Arrow 41.5% More Arrow 46.9%
Return on equity (ROE) 57.0% More Arrow 73.5% Less Arrow -800%
Change turnover -9,806 More Arrow 3,321 Less Arrow 1,027
Change turnover % -28% More Arrow 10% Less Arrow 3%
Chg. No. of employees -1 Equal arrow -1
Chg. No. of employees % -14% More Arrow -13%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.