TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehns textil i Ljusdal AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
239
|
247
|
248 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
6
|
5
|
4 |
| EBITDA |
8
|
8
|
7 |
| Total assets |
139
|
146
|
154 |
| Current assets |
139
|
146
|
154 |
| Current liabilities |
86
|
93
|
103 |
| Equity capital |
52
|
52
|
50 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.4%
|
35.6%
|
32.5% |
| Turnover per employee |
80
|
82
|
83 |
| Profit as a percentage of turnover |
2.5%
|
2.0%
|
1.6% |
| Return on assets (ROA) |
5.8%
|
5.5%
|
4.5% |
| Current ratio |
161.6%
|
157.0%
|
149.5% |
| Return on equity (ROE) |
11.5%
|
9.6%
|
8.0% |
| Change turnover |
17
|
11
|
26 |
| Change turnover % |
7%
|
4%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.