TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rehn VVS & montage i Timrå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,952
|
7,410
|
6,220 |
| Financial expenses |
37
|
5
|
4 |
| Earnings before taxes |
802
|
485
|
478 |
| EBITDA |
885
|
540
|
523 |
| Total assets |
3,423
|
2,600
|
2,071 |
| Current assets |
3,344
|
2,449
|
1,897 |
| Current liabilities |
1,360
|
1,168
|
994 |
| Equity capital |
1,843
|
1,255
|
883 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
48.3%
|
42.6% |
| Turnover per employee |
1,790
|
1,852
|
1,555 |
| Profit as a percentage of turnover |
9.0%
|
6.5%
|
7.7% |
| Return on assets (ROA) |
24.5%
|
18.8%
|
23.3% |
| Current ratio |
245.9%
|
209.7%
|
190.8% |
| Return on equity (ROE) |
43.5%
|
38.6%
|
54.1% |
| Change turnover |
1,542
|
1,190
|
2,253 |
| Change turnover % |
21%
|
19%
|
57% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
25%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.