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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 2023/12 2022/12 2021/12
Turnover 8,242 Less Arrow 8,067 Less Arrow 7,753
Financial expenses 53 Less Arrow 27 More Arrow 32
Earnings before taxes 296 Less Arrow 228 More Arrow 305
EBITDA 413 Less Arrow 320 More Arrow 405
Total assets 5,447 Less Arrow 4,277 More Arrow 4,773
Current assets 4,660 Less Arrow 4,058 More Arrow 4,364
Current liabilities 1,940 Less Arrow 1,244 More Arrow 1,433
Equity capital 2,366 Less Arrow 2,190 More Arrow 2,575
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 45 Less Arrow 44 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.4% More Arrow 51.2% More Arrow 53.9%
Turnover per employee 183 Equal arrow 183 More Arrow 185
Profit as a percentage of turnover 3.6% Less Arrow 2.8% More Arrow 3.9%
Return on assets (ROA) 6.4% Less Arrow 6.0% More Arrow 7.1%
Current ratio 240.2% More Arrow 326.2% Less Arrow 304.5%
Return on equity (ROE) 12.5% Less Arrow 10.4% More Arrow 11.8%
Change turnover 151 More Arrow 942 More Arrow 1,401
Change turnover % 2% More Arrow 13% More Arrow 22%
Chg. No. of employees 1 More Arrow 2 Less Arrow -4
Chg. No. of employees % 2% More Arrow 5% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.