TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rehns textil i Ljusdal AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,833
|
2,636 | |
| Financial expenses |
28
|
29 | |
| Earnings before taxes |
72
|
58 | |
| EBITDA |
99
|
88 | |
| Total assets |
1,642
|
1,563 | |
| Current assets |
1,642
|
1,563 | |
| Current liabilities |
1,014
|
994 | |
| Equity capital |
610
|
555 | |
| - share capital |
100
|
100 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
37.1%
|
35.5% | |
| Turnover per employee |
944
|
879 | |
| Profit as a percentage of turnover |
2.5%
|
2.2% | |
| Return on assets (ROA) |
6.1%
|
5.6% | |
| Current ratio |
161.9%
|
157.2% | |
| Return on equity (ROE) |
11.8%
|
10.5% | |
| Change turnover |
197
|
113 | |
| 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.