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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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G Rhawi Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 1,129 Less Arrow 1,070
Financial expenses 1,961 More Arrow 2,770 Less Arrow 1,121
Earnings before taxes 11,740 Less Arrow -2,406 More Arrow -1,326
EBITDA -351 Less Arrow -532 More Arrow 97
Total assets 17,357 More Arrow 17,535 Less Arrow 15,609
Current assets 4,217 Less Arrow 4,177 Less Arrow 3,163
Current liabilities 2,362 More Arrow 10,111 Less Arrow 7,414
Equity capital 14,996 Less Arrow 5,634 More Arrow 8,148
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 86.4% Less Arrow 32.1% More Arrow 52.2%
Turnover per employee 0 More Arrow 376 Less Arrow 357
Profit as a percentage of turnover -213.1% More Arrow -123.9%
Return on assets (ROA) 78.9% Less Arrow 2.1% Less Arrow -1.3%
Current ratio 178.5% Less Arrow 41.3% More Arrow 42.7%
Return on equity (ROE) 78.3% Less Arrow -42.7% More Arrow -16.3%
Change turnover -1,038 More Arrow 79 More Arrow 700
Change turnover % -100% More Arrow 8% More Arrow 189%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -67% More Arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.