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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 2023/12 2022/12 2021/12
Turnover 807 Less Arrow 666 Less Arrow 608
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 72 Less Arrow 44 More Arrow 47
EBITDA 80 Less Arrow 49 More Arrow 51
Total assets 308 Less Arrow 234 Less Arrow 203
Current assets 301 Less Arrow 220 Less Arrow 185
Current liabilities 123 Less Arrow 105 Less Arrow 97
Equity capital 166 Less Arrow 113 Less Arrow 86
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.9% Less Arrow 48.3% Less Arrow 42.4%
Turnover per employee 161 More Arrow 166 Less Arrow 152
Profit as a percentage of turnover 8.9% Less Arrow 6.6% More Arrow 7.7%
Return on assets (ROA) 24.4% Less Arrow 18.8% More Arrow 23.2%
Current ratio 244.7% Less Arrow 209.5% Less Arrow 190.7%
Return on equity (ROE) 43.4% Less Arrow 38.9% More Arrow 54.7%
Change turnover 139 Less Arrow 107 More Arrow 220
Change turnover % 21% Less Arrow 19% More Arrow 57%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 25% Less Arrow 0% More Arrow 100%

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.