TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RHEL-Gruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
101,825
|
97,123
|
89,901 |
| Financial expenses |
15
|
12
|
10 |
| Earnings before taxes |
153
|
5,398
|
6,859 |
| EBITDA |
332
|
5,523
|
6,955 |
| Total assets |
27,446
|
19,134
|
22,132 |
| Current assets |
25,197
|
16,861
|
20,181 |
| Current liabilities |
19,195
|
11,308
|
12,105 |
| Equity capital |
7,968
|
7,504
|
9,824 |
| - share capital |
58
|
55
|
52 |
| Employees (average) |
49
|
50
|
48 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
29.0%
|
39.2%
|
44.4% |
| Turnover per employee |
2,078
|
1,942
|
1,873 |
| Profit as a percentage of turnover |
0.2%
|
5.6%
|
7.6% |
| Return on assets (ROA) |
0.6%
|
28.3%
|
31.0% |
| Current ratio |
131.3%
|
149.1%
|
166.7% |
| Return on equity (ROE) |
1.9%
|
71.9%
|
69.8% |
| Change turnover |
-628
|
1,797
|
9,867 |
| Change turnover % |
-1%
|
2%
|
12% |
| Chg. No. of employees |
-1
|
2
|
6 |
| Chg. No. of employees % |
-2%
|
4%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.