TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rehns Gummi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,076
|
10,765
|
8,446 |
| Financial expenses |
65
|
31
|
25 |
| Earnings before taxes |
353
|
628
|
-611 |
| EBITDA |
575
|
704
|
-539 |
| Total assets |
4,307
|
3,036
|
2,528 |
| Current assets |
3,335
|
2,807
|
2,363 |
| Current liabilities |
2,926
|
2,140
|
2,038 |
| Equity capital |
660
|
389
|
-221 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.3%
|
12.8%
|
-8.7% |
| Turnover per employee |
2,013
|
2,691
|
2,112 |
| Profit as a percentage of turnover |
2.9%
|
5.8%
|
-7.2% |
| Return on assets (ROA) |
9.7%
|
21.7%
|
-23.2% |
| Current ratio |
114.0%
|
131.2%
|
115.9% |
| Return on equity (ROE) |
53.5%
|
161.4%
|
276.5% |
| Change turnover |
1,311
|
2,319
|
-289 |
| Change turnover % |
12%
|
27%
|
-3% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.