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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehobot Hydraulics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 78,820 Less Arrow 61,429 Less Arrow 59,991
Financial expenses 620 Less Arrow 398 Less Arrow 198
Earnings before taxes 10,339 Less Arrow 2,204 Less Arrow 1,694
EBITDA 11,901 Less Arrow 3,081 Less Arrow 2,376
Total assets 42,996 Less Arrow 40,595 Less Arrow 31,804
Current assets 36,555 Less Arrow 34,728 Less Arrow 30,179
Current liabilities 11,467 More Arrow 14,455 Less Arrow 9,248
Equity capital 23,807 Less Arrow 17,637 Less Arrow 16,288
- share capital 649 More Arrow 672 Less Arrow 668
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 1,833 Less Arrow 1,365 Less Arrow 1,363
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 5.9%
Current ratio 318.8% Less Arrow 240.2% More Arrow 326.3%
Return on equity (ROE) 43.4% Less Arrow 12.5% Less Arrow 10.4%
Change turnover 19,423 Less Arrow 1,129 More Arrow 7,004
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.