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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rehn VVS & montage i Timrå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,274 Less Arrow 807 Less Arrow 666
Financial expenses 2 More Arrow 3 Less Arrow 0
Earnings before taxes 32 More Arrow 72 Less Arrow 44
EBITDA 38 More Arrow 80 Less Arrow 49
Total assets 319 Less Arrow 308 Less Arrow 234
Current assets 313 Less Arrow 301 Less Arrow 220
Current liabilities 79 More Arrow 123 Less Arrow 105
Equity capital 188 Less Arrow 166 Less Arrow 113
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.9% Less Arrow 53.9% Less Arrow 48.3%
Turnover per employee 318 Less Arrow 161 More Arrow 166
Profit as a percentage of turnover 2.5% More Arrow 8.9% Less Arrow 6.6%
Return on assets (ROA) 10.7% More Arrow 24.4% Less Arrow 18.8%
Current ratio 396.2% Less Arrow 244.7% Less Arrow 209.5%
Return on equity (ROE) 17.0% More Arrow 43.4% Less Arrow 38.9%
Change turnover 494 Less Arrow 139 Less Arrow 107
Change turnover % 63% Less Arrow 21% Less Arrow 19%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.