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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rehngruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,502 Less Arrow 21,102 Less Arrow 19,501
Financial expenses 2 More Arrow 4 Less Arrow 0
Earnings before taxes 1,940 More Arrow 2,658 Less Arrow 1,510
EBITDA 2,255 More Arrow 2,761 Less Arrow 1,578
Total assets 11,505 Less Arrow 10,007 Less Arrow 6,493
Current assets 10,195 Less Arrow 8,677 Less Arrow 6,136
Current liabilities 6,851 More Arrow 7,173 Less Arrow 5,714
Equity capital 4,539 Less Arrow 2,834 Less Arrow 779
- share capital 51 Less Arrow 47 More Arrow 49
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 978 Less Arrow 959 Less Arrow 886
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 -97 More Arrow 2,188 More Arrow 3,875
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.