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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 2023/12 2022/12 2021/12
Turnover 61,429 Less Arrow 59,991 Less Arrow 57,656
Financial expenses 398 Less Arrow 198 More Arrow 236
Earnings before taxes 2,204 Less Arrow 1,694 More Arrow 2,269
EBITDA 3,081 Less Arrow 2,376 More Arrow 3,008
Total assets 40,595 Less Arrow 31,804 More Arrow 35,493
Current assets 34,728 Less Arrow 30,179 More Arrow 32,456
Current liabilities 14,455 Less Arrow 9,248 More Arrow 10,659
Equity capital 17,637 Less Arrow 16,288 More Arrow 19,149
- share capital 672 Less Arrow 668 More Arrow 727
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 54.0%
Turnover per employee 1,365 Less Arrow 1,363 More Arrow 1,373
Profit as a percentage of turnover 3.6% Less Arrow 2.8% More Arrow 3.9%
Return on assets (ROA) 6.4% Less Arrow 5.9% More Arrow 7.1%
Current ratio 240.2% More Arrow 326.3% Less Arrow 304.5%
Return on equity (ROE) 12.5% Less Arrow 10.4% More Arrow 11.8%
Change turnover 1,129 More Arrow 7,004 More Arrow 10,415
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.