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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehn Inredning & Digital Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,591 More Arrow 2,700 Less Arrow 825
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 643 More Arrow 863 More Arrow 1,649
EBITDA -148 More Arrow 864 Less Arrow 851
Total assets 6,636 Less Arrow 6,330 Less Arrow 5,432
Current assets 6,592 Less Arrow 6,297 Less Arrow 5,396
Current liabilities 558 More Arrow 905 Less Arrow 266
Equity capital 5,943 Less Arrow 5,261 Less Arrow 4,987
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.6% Less Arrow 83.1% More Arrow 91.8%
Turnover per employee 796 More Arrow 1,350 Less Arrow 412
Profit as a percentage of turnover 40.4% Less Arrow 32.0% More Arrow 199.9%
Return on assets (ROA) 9.7% More Arrow 13.6% More Arrow 30.4%
Current ratio 1181.4% Less Arrow 695.8% More Arrow 2028.6%
Return on equity (ROE) 10.8% More Arrow 16.4% More Arrow 33.1%
Change turnover -1,123 More Arrow 1,941 Less Arrow -264
Change turnover % -41% More Arrow 256% Less Arrow -24%
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.