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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehns Gummi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,111 Less Arrow 7,194 Less Arrow 6,141
Financial expenses 44 Less Arrow 21 Less Arrow 18
Earnings before taxes 237 More Arrow 420 Less Arrow -444
EBITDA 386 More Arrow 470 Less Arrow -392
Total assets 2,893 Less Arrow 2,029 Less Arrow 1,838
Current assets 2,240 Less Arrow 1,876 Less Arrow 1,718
Current liabilities 1,965 Less Arrow 1,430 More Arrow 1,482
Equity capital 443 Less Arrow 260 Less Arrow -161
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.3% Less Arrow 12.8% Less Arrow -8.8%
Turnover per employee 1,352 More Arrow 1,798 Less Arrow 1,535
Profit as a percentage of turnover 2.9% More Arrow 5.8% Less Arrow -7.2%
Return on assets (ROA) 9.7% More Arrow 21.7% Less Arrow -23.2%
Current ratio 114.0% More Arrow 131.2% Less Arrow 115.9%
Return on equity (ROE) 53.5% More Arrow 161.5% More Arrow 275.8%
Change turnover 881 More Arrow 1,550 Less Arrow -210
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.