TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehobot AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,098
|
11,723
|
9,692 |
| Financial expenses |
163
|
18
|
184 |
| Earnings before taxes |
969
|
985
|
11 |
| EBITDA |
1,058
|
1,159
|
276 |
| Total assets |
7,018
|
6,849
|
6,576 |
| Current assets |
6,646
|
6,379
|
5,816 |
| Current liabilities |
2,331
|
2,503
|
2,909 |
| Equity capital |
1,966
|
1,383
|
623 |
| - share capital |
899
|
978
|
996 |
| Employees (average) |
65
|
64
|
72 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.0%
|
20.2%
|
9.5% |
| Turnover per employee |
186
|
183
|
135 |
| Profit as a percentage of turnover |
8.0%
|
8.4%
|
0.1% |
| Return on assets (ROA) |
16.1%
|
14.6%
|
3.0% |
| Current ratio |
285.1%
|
254.9%
|
199.9% |
| Return on equity (ROE) |
49.3%
|
71.2%
|
1.8% |
| Change turnover |
1,324
|
2,211
|
-1,592 |
| Change turnover % |
12%
|
23%
|
-14% |
| Chg. No. of employees |
1
|
-8
|
2 |
| Chg. No. of employees % |
2%
|
-11%
|
3% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.