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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 2023/12 2022/12 2021/12
Turnover 91,456 Less Arrow 89,775 Less Arrow 79,293
Financial expenses 593 Less Arrow 297 More Arrow 325
Earnings before taxes 3,282 Less Arrow 2,535 More Arrow 3,120
EBITDA 4,587 Less Arrow 3,556 More Arrow 4,137
Total assets 60,439 Less Arrow 47,594 More Arrow 48,812
Current assets 51,704 Less Arrow 45,163 Less Arrow 44,635
Current liabilities 21,521 Less Arrow 13,839 More Arrow 14,659
Equity capital 26,258 Less Arrow 24,374 More Arrow 26,335
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,032 More Arrow 2,040 Less Arrow 1,888
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 326.3% Less Arrow 304.5%
Return on equity (ROE) 12.5% Less Arrow 10.4% More Arrow 11.8%
Change turnover 1,681 More Arrow 10,482 More Arrow 14,324
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.