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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 2024/12 2023/12 2022/12
Turnover 18,113 Less Arrow 14,920 Less Arrow 14,908
Financial expenses 14 Less Arrow 1 More Arrow 3
Earnings before taxes 3,755 Less Arrow 1,286 More Arrow 1,878
EBITDA 3,991 Less Arrow 1,495 More Arrow 1,951
Total assets 8,749 Less Arrow 7,628 Less Arrow 7,069
Current assets 8,029 Less Arrow 6,760 Less Arrow 6,130
Current liabilities 3,797 More Arrow 4,543 More Arrow 5,067
Equity capital 4,878 Less Arrow 3,010 Less Arrow 2,002
- share capital 32 More Arrow 34 Less Arrow 33
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 725 Less Arrow 649 More Arrow 678
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 211.5% Less Arrow 148.8% Less Arrow 121.0%
Return on equity (ROE) 77.0% Less Arrow 42.7% More Arrow 93.8%
Change turnover 3,686 Less Arrow -64 More Arrow 1,546
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.