TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehns textil i Ljusdal AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,783
|
1,835
|
1,847 |
| Financial expenses |
18
|
20
|
20 |
| Earnings before taxes |
45
|
40
|
26 |
| EBITDA |
62
|
61
|
50 |
| Total assets |
1,033
|
1,088
|
1,145 |
| Current assets |
1,033
|
1,088
|
1,145 |
| Current liabilities |
638
|
692
|
764 |
| Equity capital |
384
|
386
|
373 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
37.2%
|
35.5%
|
32.6% |
| Turnover per employee |
594
|
612
|
616 |
| Profit as a percentage of turnover |
2.5%
|
2.2%
|
1.4% |
| Return on assets (ROA) |
6.1%
|
5.5%
|
4.0% |
| Current ratio |
161.9%
|
157.2%
|
149.9% |
| Return on equity (ROE) |
11.7%
|
10.4%
|
7.0% |
| Change turnover |
124
|
79
|
195 |
| 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.