TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehobot AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
303
|
12,098
|
11,723 |
| Financial expenses |
250
|
163
|
18 |
| Earnings before taxes |
-167
|
969
|
985 |
| EBITDA |
-88
|
1,058
|
1,159 |
| Total assets |
5,790
|
7,018
|
6,849 |
| Current assets |
651
|
6,646
|
6,379 |
| Current liabilities |
145
|
2,331
|
2,503 |
| Equity capital |
2,495
|
1,966
|
1,383 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
2
|
65
|
64 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
43.1%
|
28.0%
|
20.2% |
| Turnover per employee |
152
|
186
|
183 |
| Profit as a percentage of turnover |
-55.1%
|
8.0%
|
8.4% |
| Return on assets (ROA) |
1.4%
|
16.1%
|
14.6% |
| Current ratio |
449.0%
|
285.1%
|
254.9% |
| Return on equity (ROE) |
-6.7%
|
49.3%
|
71.2% |
| Change turnover | |||
| Change turnover % |
12%
|
23% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.