TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehobot AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
2,852
|
2,257
|
89,964 |
| Financial expenses |
1,581
|
1,866
|
1,214 |
| Earnings before taxes |
886
|
-1,245
|
7,206 |
| EBITDA |
-644
|
-656
|
7,865 |
| Total assets |
38,584
|
43,154
|
52,186 |
| Current assets |
2,846
|
4,849
|
49,424 |
| Current liabilities |
1,985
|
1,083
|
17,337 |
| Equity capital |
20,073
|
18,598
|
14,619 |
| - share capital |
6,495
|
6,717
|
6,682 |
| 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 |
1,426
|
1,128
|
1,384 |
| Profit as a percentage of turnover |
31.1%
|
-55.2%
|
8.0% |
| Return on assets (ROA) |
6.4%
|
1.4%
|
16.1% |
| Current ratio |
143.4%
|
447.7%
|
285.1% |
| Return on equity (ROE) |
4.4%
|
-6.7%
|
49.3% |
| Change turnover |
670
|
-88,171
|
9,848 |
| 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.