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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 2024/08 2023/08 2022/08
Turnover 65,126 Less Arrow 62,666 More Arrow 68,056
Financial expenses 10 Less Arrow 8 Equal arrow 8
Earnings before taxes 98 More Arrow 3,483 More Arrow 5,192
EBITDA 213 More Arrow 3,564 More Arrow 5,265
Total assets 17,554 Less Arrow 12,346 More Arrow 16,754
Current assets 16,116 Less Arrow 10,879 More Arrow 15,277
Current liabilities 12,277 Less Arrow 7,296 More Arrow 9,164
Equity capital 5,096 Less Arrow 4,842 More Arrow 7,437
- share capital 37 Less Arrow 35 More Arrow 39
Employees (average) 49 More Arrow 50 Less Arrow 48

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 29.0% More Arrow 39.2% More Arrow 44.4%
Turnover per employee 1,329 Less Arrow 1,253 More Arrow 1,418
Profit as a percentage of turnover 0.2% More Arrow 5.6% More Arrow 7.6%
Return on assets (ROA) 0.6% More Arrow 28.3% More Arrow 31.0%
Current ratio 131.3% More Arrow 149.1% More Arrow 166.7%
Return on equity (ROE) 1.9% More Arrow 71.9% Less Arrow 69.8%
Change turnover -401 More Arrow 1,160 More Arrow 7,469
Change turnover % -1% More Arrow 2% More Arrow 12%
Chg. No. of employees -1 More Arrow 2 More Arrow 6
Chg. No. of employees % -2% More Arrow 4% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.