TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rh-Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,371
|
16,093
|
16,076 |
| Financial expenses |
178
|
1,708
|
3,406 |
| Earnings before taxes |
12,828
|
-877
|
-728 |
| EBITDA |
12,661
|
839
|
2,699 |
| Total assets |
58,902
|
50,701
|
73,982 |
| Current assets |
58,902
|
50,701
|
73,973 |
| Current liabilities |
2,471
|
121
|
7,757 |
| Equity capital |
51,148
|
39,224
|
44,176 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.8%
|
77.4%
|
59.7% |
| Turnover per employee |
9,371
|
16,093
|
16,076 |
| Profit as a percentage of turnover |
136.9%
|
-5.4%
|
-4.5% |
| Return on assets (ROA) |
22.1%
|
1.6%
|
3.6% |
| Current ratio |
2383.7%
|
41901.7%
|
953.6% |
| Return on equity (ROE) |
25.1%
|
-2.2%
|
-1.6% |
| Change turnover |
-7,456
|
1,564
|
-7,230 |
| Change turnover % |
-44%
|
11%
|
-31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.