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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rehngruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,428 Less Arrow 2,002 More Arrow 2,005
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 503 Less Arrow 173 More Arrow 253
EBITDA 535 Less Arrow 201 More Arrow 262
Total assets 1,173 Less Arrow 1,024 Less Arrow 951
Current assets 1,076 Less Arrow 907 Less Arrow 824
Current liabilities 509 More Arrow 609 More Arrow 681
Equity capital 654 Less Arrow 404 Less Arrow 269
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 25 Less Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.8% Less Arrow 39.5% Less Arrow 28.3%
Turnover per employee 97 Less Arrow 87 More Arrow 91
Profit as a percentage of turnover 20.7% Less Arrow 8.6% More Arrow 12.6%
Return on assets (ROA) 43.1% Less Arrow 16.9% More Arrow 26.6%
Current ratio 211.4% Less Arrow 148.9% Less Arrow 121.0%
Return on equity (ROE) 76.9% Less Arrow 42.8% More Arrow 94.1%
Change turnover 494 Less Arrow -9 More Arrow 208
Change turnover % 26% Less Arrow 0% More Arrow 12%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 9% Less Arrow 5% 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.