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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 2024/08 2023/08 2022/08
Turnover 8,731 Less Arrow 8,408 More Arrow 9,150
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 13 More Arrow 467 More Arrow 698
EBITDA 28 More Arrow 478 More Arrow 708
Total assets 2,353 Less Arrow 1,657 More Arrow 2,253
Current assets 2,161 Less Arrow 1,460 More Arrow 2,054
Current liabilities 1,646 Less Arrow 979 More Arrow 1,232
Equity capital 683 Less Arrow 650 More Arrow 1,000
- share capital 5 Equal arrow 5 Equal arrow 5
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 178 Less Arrow 168 More Arrow 191
Profit as a percentage of turnover 0.1% More Arrow 5.6% More Arrow 7.6%
Return on assets (ROA) 0.6% More Arrow 28.2% More Arrow 31.0%
Current ratio 131.3% More Arrow 149.1% More Arrow 166.7%
Return on equity (ROE) 1.9% More Arrow 71.8% Less Arrow 69.8%
Change turnover -54 More Arrow 156 More Arrow 1,004
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.