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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 2023/12 2022/12 2021/12
Turnover 22,213 More Arrow 22,309 Less Arrow 19,996
Financial expenses 2 More Arrow 4 Less Arrow 0
Earnings before taxes 1,915 More Arrow 2,810 Less Arrow 1,548
EBITDA 2,226 More Arrow 2,919 Less Arrow 1,618
Total assets 11,357 Less Arrow 10,579 Less Arrow 6,658
Current assets 10,064 Less Arrow 9,173 Less Arrow 6,292
Current liabilities 6,763 More Arrow 7,583 Less Arrow 5,859
Equity capital 4,481 Less Arrow 2,996 Less Arrow 799
- share capital 50 Equal arrow 50 Equal arrow 50
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 966 More Arrow 1,014 Less Arrow 909
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 193.7%
Change turnover -96 More Arrow 2,313 More Arrow 3,973
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.