TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehobot AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
382
|
303
|
12,098 |
| Financial expenses |
212
|
250
|
163 |
| Earnings before taxes |
119
|
-167
|
969 |
| EBITDA |
-86
|
-88
|
1,058 |
| Total assets |
5,172
|
5,790
|
7,018 |
| Current assets |
381
|
651
|
6,646 |
| Current liabilities |
266
|
145
|
2,331 |
| Equity capital |
2,691
|
2,495
|
1,966 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
2
|
2
|
65 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
52.0%
|
43.1%
|
28.0% |
| Turnover per employee |
191
|
152
|
186 |
| Profit as a percentage of turnover |
31.2%
|
-55.1%
|
8.0% |
| Return on assets (ROA) |
6.4%
|
1.4%
|
16.1% |
| Current ratio |
143.2%
|
449.0%
|
285.1% |
| Return on equity (ROE) |
4.4%
|
-6.7%
|
49.3% |
| Change turnover |
90
|
-11,830
|
1,324 |
| Change turnover % | 31% | 12% | |
| Chg. No. of employees |
0
|
-63
|
1 |
| Chg. No. of employees % | 0% | 2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.