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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rh-Invest AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 25,573 Less Arrow 23,088 More Arrow 33,472
Financial expenses 2,715 More Arrow 4,892 Less Arrow 264
Earnings before taxes -1,393 More Arrow -1,046 More Arrow 19,535
EBITDA 1,333 More Arrow 3,876 More Arrow 18,974
Total assets 80,570 More Arrow 106,251 Less Arrow 105,961
Current assets 80,570 More Arrow 106,239 Less Arrow 105,919
Current liabilities 193 More Arrow 11,140 Less Arrow 2,984
Equity capital 62,331 More Arrow 63,444 More Arrow 64,277
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 77.4% Less Arrow 59.7% More Arrow 60.7%
Turnover per employee 25,573 Less Arrow 23,088 More Arrow 33,472
Profit as a percentage of turnover -5.4% More Arrow -4.5% More Arrow 58.4%
Return on assets (ROA) 1.6% More Arrow 3.6% More Arrow 18.7%
Current ratio 41746.1% Less Arrow 953.7% More Arrow 3549.6%
Return on equity (ROE) -2.2% More Arrow -1.6% More Arrow 30.4%
Change turnover 2,485 Less Arrow -10,384 Less Arrow -35,023
Change turnover % 11% Less Arrow -31% Less Arrow -51%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.