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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RHEL-Gruppen AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 9,150 Less Arrow 8,564 Less Arrow 7,182
Financial expenses 1 More Arrow 2 More Arrow 70
Earnings before taxes 698 Less Arrow 470 More Arrow 683
EBITDA 708 Less Arrow 488 More Arrow 773
Total assets 2,253 Less Arrow 1,950 Less Arrow 1,760
Current assets 2,054 Less Arrow 1,751 Less Arrow 1,578
Current liabilities 1,232 More Arrow 1,246 Less Arrow 986
Equity capital 1,000 Less Arrow 670 More Arrow 737
- share capital 5 More Arrow 6 Less Arrow 5
Employees (average) 48 Less Arrow 42 Less Arrow 36

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 44.4% Less Arrow 34.4% More Arrow 41.9%
Turnover per employee 191 More Arrow 204 Less Arrow 200
Profit as a percentage of turnover 7.6% Less Arrow 5.5% More Arrow 9.5%
Return on assets (ROA) 31.0% Less Arrow 24.2% More Arrow 42.8%
Current ratio 166.7% Less Arrow 140.5% More Arrow 160.0%
Return on equity (ROE) 69.8% More Arrow 70.1% More Arrow 92.7%
Change turnover 1,004 More Arrow 1,295 More Arrow 2,556
Change turnover % 12% More Arrow 18% More Arrow 55%
Chg. No. of employees 6 Equal arrow 6 More Arrow 9
Chg. No. of employees % 14% More Arrow 17% More Arrow 33%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.