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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehngruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,920 Less Arrow 14,908 Less Arrow 14,540
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 1,286 More Arrow 1,878 Less Arrow 1,126
EBITDA 1,495 More Arrow 1,951 Less Arrow 1,176
Total assets 7,628 Less Arrow 7,069 Less Arrow 4,841
Current assets 6,760 Less Arrow 6,130 Less Arrow 4,575
Current liabilities 4,543 More Arrow 5,067 Less Arrow 4,260
Equity capital 3,010 Less Arrow 2,002 Less Arrow 581
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 23 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% Less Arrow 28.3% Less Arrow 12.0%
Turnover per employee 649 More Arrow 678 Less Arrow 661
Profit as a percentage of turnover 8.6% More Arrow 12.6% Less Arrow 7.7%
Return on assets (ROA) 16.9% More Arrow 26.6% Less Arrow 23.3%
Current ratio 148.8% Less Arrow 121.0% Less Arrow 107.4%
Return on equity (ROE) 42.7% More Arrow 93.8% More Arrow 193.8%
Change turnover -64 More Arrow 1,546 More Arrow 2,889
Change turnover % 0% More Arrow 12% More Arrow 25%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 5% Less Arrow 0% More Arrow 5%

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.