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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

G Rhawi Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 More Arrow 1,553 Less Arrow 1,444
Financial expenses 2,934 More Arrow 3,809 Less Arrow 1,513
Earnings before taxes 17,569 Less Arrow -3,309 More Arrow -1,789
EBITDA -526 Less Arrow -731 More Arrow 131
Total assets 25,975 Less Arrow 24,115 Less Arrow 21,060
Current assets 6,310 Less Arrow 5,745 Less Arrow 4,268
Current liabilities 3,534 More Arrow 13,906 Less Arrow 10,003
Equity capital 22,441 Less Arrow 7,748 More Arrow 10,993
- share capital 50 Equal arrow 50 Equal arrow 50
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 518 Less Arrow 481
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 178.6% Less Arrow 41.3% More Arrow 42.7%
Return on equity (ROE) 78.3% Less Arrow -42.7% More Arrow -16.3%
Change turnover -1,553 More Arrow 109 More Arrow 944
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.