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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rehns textil i Ljusdal AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,833 Less Arrow 2,636 Less Arrow 2,523
Financial expenses 28 More Arrow 29 Less Arrow 27
Earnings before taxes 72 Less Arrow 58 Less Arrow 36
EBITDA 99 Less Arrow 88 Less Arrow 68
Total assets 1,642 Less Arrow 1,563 More Arrow 1,565
Current assets 1,642 Less Arrow 1,563 More Arrow 1,564
Current liabilities 1,014 Less Arrow 994 More Arrow 1,044
Equity capital 610 Less Arrow 555 Less Arrow 510
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 37.1% Less Arrow 35.5% Less Arrow 32.6%
Turnover per employee 944 Less Arrow 879 Less Arrow 841
Profit as a percentage of turnover 2.5% Less Arrow 2.2% Less Arrow 1.4%
Return on assets (ROA) 6.1% Less Arrow 5.6% Less Arrow 4.0%
Current ratio 161.9% Less Arrow 157.2% Less Arrow 149.8%
Return on equity (ROE) 11.8% Less Arrow 10.5% Less Arrow 7.1%
Change turnover 197 Less Arrow 113 More Arrow 267
Change turnover % 7% Less Arrow 4% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.