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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rehobot Hydraulics AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 10,566 Less Arrow 8,242 Less Arrow 8,067
Financial expenses 83 Less Arrow 53 Less Arrow 27
Earnings before taxes 1,386 Less Arrow 296 Less Arrow 228
EBITDA 1,595 Less Arrow 413 Less Arrow 320
Total assets 5,764 Less Arrow 5,447 Less Arrow 4,277
Current assets 4,900 Less Arrow 4,660 Less Arrow 4,058
Current liabilities 1,537 More Arrow 1,940 Less Arrow 1,244
Equity capital 3,191 Less Arrow 2,366 Less Arrow 2,190
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 43 More Arrow 45 Less Arrow 44

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.4% Less Arrow 43.4% More Arrow 51.2%
Turnover per employee 246 Less Arrow 183 Equal arrow 183
Profit as a percentage of turnover 13.1% Less Arrow 3.6% Less Arrow 2.8%
Return on assets (ROA) 25.5% Less Arrow 6.4% Less Arrow 6.0%
Current ratio 318.8% Less Arrow 240.2% More Arrow 326.2%
Return on equity (ROE) 43.4% Less Arrow 12.5% Less Arrow 10.4%
Change turnover 2,604 Less Arrow 151 More Arrow 942
Change turnover % 33% Less Arrow 2% More Arrow 13%
Chg. No. of employees -2 More Arrow 1 More Arrow 2
Chg. No. of employees % -4% More Arrow 2% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.