TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehns textil i Ljusdal AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,783
|
1,835 | |
| Financial expenses |
18
|
20 | |
| Earnings before taxes |
45
|
40 | |
| EBITDA |
62
|
61 | |
| Total assets |
1,033
|
1,088 | |
| Current assets |
1,033
|
1,088 | |
| Current liabilities |
638
|
692 | |
| Equity capital |
384
|
386 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.2%
|
35.5% | |
| Turnover per employee |
594
|
612 | |
| Profit as a percentage of turnover |
2.5%
|
2.2% | |
| Return on assets (ROA) |
6.1%
|
5.5% | |
| Current ratio |
161.9%
|
157.2% | |
| Return on equity (ROE) |
11.7%
|
10.4% | |
| Change turnover |
124
|
79 | |
| Change turnover % |
-18%
|
7%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.