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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rehns Gummi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,088 Less Arrow 967 Less Arrow 826
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes 32 More Arrow 56 Less Arrow -60
EBITDA 52 More Arrow 63 Less Arrow -53
Total assets 388 Less Arrow 273 Less Arrow 247
Current assets 301 Less Arrow 252 Less Arrow 231
Current liabilities 264 Less Arrow 192 More Arrow 199
Equity capital 59 Less Arrow 35 Less Arrow -22
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.2% Less Arrow 12.8% Less Arrow -8.9%
Turnover per employee 181 More Arrow 242 Less Arrow 206
Profit as a percentage of turnover 2.9% More Arrow 5.8% Less Arrow -7.3%
Return on assets (ROA) 9.8% More Arrow 21.6% Less Arrow -23.5%
Current ratio 114.0% More Arrow 131.2% Less Arrow 116.1%
Return on equity (ROE) 54.2% More Arrow 160.0% More Arrow 272.7%
Change turnover 118 More Arrow 208 Less Arrow -28
Change turnover % 12% More Arrow 27% Less Arrow -3%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.