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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rehobot Hydraulics AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 121,362 Less Arrow 91,456 Less Arrow 89,775
Financial expenses 955 Less Arrow 593 Less Arrow 297
Earnings before taxes 15,919 Less Arrow 3,282 Less Arrow 2,535
EBITDA 18,324 Less Arrow 4,587 Less Arrow 3,556
Total assets 66,203 Less Arrow 60,439 Less Arrow 47,594
Current assets 56,286 Less Arrow 51,704 Less Arrow 45,163
Current liabilities 17,656 More Arrow 21,521 Less Arrow 13,839
Equity capital 36,656 Less Arrow 26,258 Less Arrow 24,374
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,822 Less Arrow 2,032 More Arrow 2,040
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 326.3%
Return on equity (ROE) 43.4% Less Arrow 12.5% Less Arrow 10.4%
Change turnover 29,906 Less Arrow 1,681 More Arrow 10,482
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.