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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rehn Inredning & Digital Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,368 More Arrow 4,040 Less Arrow 1,135
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 957 More Arrow 1,292 More Arrow 2,268
EBITDA -220 More Arrow 1,293 Less Arrow 1,170
Total assets 9,880 Less Arrow 9,473 Less Arrow 7,471
Current assets 9,815 Less Arrow 9,423 Less Arrow 7,421
Current liabilities 831 More Arrow 1,354 Less Arrow 366
Equity capital 8,848 Less Arrow 7,873 Less Arrow 6,859
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,184 More Arrow 2,020 Less Arrow 568
Profit as a percentage of turnover 40.4% Less Arrow 32.0% More Arrow 199.8%
Return on assets (ROA) 9.7% More Arrow 13.7% More Arrow 30.4%
Current ratio 1181.1% Less Arrow 695.9% More Arrow 2027.6%
Return on equity (ROE) 10.8% More Arrow 16.4% More Arrow 33.1%
Change turnover -1,672 More Arrow 2,905 Less Arrow -363
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.