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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 2022/08 2021/08 2020/08
Turnover 68,056 Less Arrow 63,687 Less Arrow 53,456
Financial expenses 8 More Arrow 12 More Arrow 520
Earnings before taxes 5,192 Less Arrow 3,493 More Arrow 5,081
EBITDA 5,265 Less Arrow 3,629 More Arrow 5,755
Total assets 16,754 Less Arrow 14,501 Less Arrow 13,103
Current assets 15,277 Less Arrow 13,019 Less Arrow 11,749
Current liabilities 9,164 More Arrow 9,266 Less Arrow 7,342
Equity capital 7,437 Less Arrow 4,980 More Arrow 5,488
- share capital 39 More Arrow 41 Equal arrow 41
Employees (average) 48 Less Arrow 42 Less Arrow 36

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 44.4% Less Arrow 34.3% More Arrow 41.9%
Turnover per employee 1,418 More Arrow 1,516 Less Arrow 1,485
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 42.7%
Current ratio 166.7% Less Arrow 140.5% More Arrow 160.0%
Return on equity (ROE) 69.8% More Arrow 70.1% More Arrow 92.6%
Change turnover 7,469 More Arrow 9,632 More Arrow 19,026
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.