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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehmac AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,723 Less Arrow 5,335 Less Arrow 5,284
Financial expenses 156 Less Arrow 114 Less Arrow 96
Earnings before taxes -624 More Arrow 102 Less Arrow 68
EBITDA -432 More Arrow 274 Less Arrow 212
Total assets 3,442 Less Arrow 1,842 Less Arrow 1,678
Current assets 3,269 Less Arrow 1,639 Less Arrow 1,477
Current liabilities 3,371 Less Arrow 1,591 Less Arrow 1,526
Equity capital 71 More Arrow 110 Less Arrow 8
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.1% More Arrow 6.0% Less Arrow 0.5%
Turnover per employee 818 Less Arrow 762 Less Arrow 755
Profit as a percentage of turnover -10.9% More Arrow 1.9% Less Arrow 1.3%
Return on assets (ROA) -13.6% More Arrow 11.7% Less Arrow 9.8%
Current ratio 97.0% More Arrow 103.0% Less Arrow 96.8%
Return on equity (ROE) -878.9% More Arrow 92.7% More Arrow 850.0%
Change turnover 360 More Arrow 479 Less Arrow 150
Change turnover % 7% More Arrow 10% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.