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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rehngruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,889 Less Arrow 22,213 More Arrow 22,309
Financial expenses 21 Less Arrow 2 More Arrow 4
Earnings before taxes 5,782 Less Arrow 1,915 More Arrow 2,810
EBITDA 6,145 Less Arrow 2,226 More Arrow 2,919
Total assets 13,471 Less Arrow 11,357 Less Arrow 10,579
Current assets 12,363 Less Arrow 10,064 Less Arrow 9,173
Current liabilities 5,847 More Arrow 6,763 More Arrow 7,583
Equity capital 7,511 Less Arrow 4,481 Less Arrow 2,996
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,116 Less Arrow 966 More Arrow 1,014
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 148.8% Less Arrow 121.0%
Return on equity (ROE) 77.0% Less Arrow 42.7% More Arrow 93.8%
Change turnover 5,676 Less Arrow -96 More Arrow 2,313
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.