TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rehobot AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
4,391
|
3,360
|
134,630 |
| Financial expenses |
2,434
|
2,778
|
1,817 |
| Earnings before taxes |
1,364
|
-1,854
|
10,783 |
| EBITDA |
-992
|
-977
|
11,770 |
| Total assets |
59,410
|
64,248
|
78,096 |
| Current assets |
4,382
|
7,220
|
73,962 |
| Current liabilities |
3,056
|
1,612
|
25,944 |
| Equity capital |
30,907
|
27,689
|
21,877 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
2,196
|
1,680
|
2,071 |
| 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%
|
447.9%
|
285.1% |
| Return on equity (ROE) |
4.4%
|
-6.7%
|
49.3% |
| Change turnover |
1,031
|
-131,270
|
14,737 |
| 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.