TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehngruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,002
|
2,005
|
1,955 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
173
|
253
|
151 |
| EBITDA |
201
|
262
|
158 |
| Total assets |
1,024
|
951
|
651 |
| Current assets |
907
|
824
|
615 |
| Current liabilities |
609
|
681
|
573 |
| Equity capital |
404
|
269
|
78 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
23
|
22
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
28.3%
|
12.0% |
| Turnover per employee |
87
|
91
|
89 |
| Profit as a percentage of turnover |
8.6%
|
12.6%
|
7.7% |
| Return on assets (ROA) |
16.9%
|
26.6%
|
23.2% |
| Current ratio |
148.9%
|
121.0%
|
107.3% |
| Return on equity (ROE) |
42.8%
|
94.1%
|
193.6% |
| Change turnover |
-9
|
208
|
388 |
| Change turnover % |
0%
|
12%
|
25% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
5%
|
0%
|
5% |
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.