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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rehmac AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,520 Less Arrow 7,984 Less Arrow 7,267
Financial expenses 232 Less Arrow 171 Less Arrow 132
Earnings before taxes -929 More Arrow 153 Less Arrow 93
EBITDA -643 More Arrow 410 Less Arrow 292
Total assets 5,124 Less Arrow 2,756 Less Arrow 2,308
Current assets 4,867 Less Arrow 2,452 Less Arrow 2,031
Current liabilities 5,019 Less Arrow 2,381 Less Arrow 2,098
Equity capital 105 More Arrow 164 Less Arrow 11
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% More Arrow 6.0% Less Arrow 0.5%
Turnover per employee 1,217 Less Arrow 1,141 Less Arrow 1,038
Profit as a percentage of turnover -10.9% More Arrow 1.9% Less Arrow 1.3%
Return on assets (ROA) -13.6% More Arrow 11.8% Less Arrow 9.7%
Current ratio 97.0% More Arrow 103.0% Less Arrow 96.8%
Return on equity (ROE) -884.8% More Arrow 93.3% More Arrow 845.5%
Change turnover 536 More Arrow 717 Less Arrow 206
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.