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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RHEL-Gruppen AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 64,779 More Arrow 65,126 Less Arrow 62,666
Financial expenses 9 More Arrow 10 Less Arrow 8
Earnings before taxes 1,464 Less Arrow 98 More Arrow 3,483
EBITDA 1,569 Less Arrow 213 More Arrow 3,564
Total assets 17,022 More Arrow 17,554 Less Arrow 12,346
Current assets 15,662 More Arrow 16,116 Less Arrow 10,879
Current liabilities 9,789 More Arrow 12,277 Less Arrow 7,296
Equity capital 6,329 Less Arrow 5,096 Less Arrow 4,842
- share capital 38 Less Arrow 37 Less Arrow 35
Employees (average) 49 Equal arrow 49 More Arrow 50

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 37.2% Less Arrow 29.0% More Arrow 39.2%
Turnover per employee 1,322 More Arrow 1,329 Less Arrow 1,253
Profit as a percentage of turnover 2.3% Less Arrow 0.2% More Arrow 5.6%
Return on assets (ROA) 8.7% Less Arrow 0.6% More Arrow 28.3%
Current ratio 160.0% Less Arrow 131.3% More Arrow 149.1%
Return on equity (ROE) 23.1% Less Arrow 1.9% More Arrow 71.9%
Change turnover -2,047 More Arrow -401 More Arrow 1,160
Change turnover % -3% More Arrow -1% More Arrow 2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -2% More Arrow 4%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.