TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rehobot AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,360
|
134,630
|
119,893 |
Financial expenses |
2,778
|
1,817
|
185 |
Earnings before taxes |
-1,854
|
10,783
|
10,071 |
EBITDA |
-977
|
11,770
|
11,856 |
Total assets |
64,248
|
78,096
|
70,042 |
Current assets |
7,220
|
73,962
|
65,239 |
Current liabilities |
1,612
|
25,944
|
25,602 |
Equity capital |
27,689
|
21,877
|
14,147 |
- share capital |
10,000
![]() |
10,000
![]() |
10,000 |
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 |
1,680
|
2,071
|
1,873 |
Profit as a percentage of turnover |
-55.2%
|
8.0%
|
8.4% |
Return on assets (ROA) |
1.4%
|
16.1%
|
14.6% |
Current ratio |
447.9%
|
285.1%
|
254.8% |
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.