TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RHEL-Gruppen AB
Closing information (x1000 NOK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 89,901 | 87,566 | 75,203 |
Financial expenses | 10 | 16 | 731 |
Earnings before taxes | 6,859 | 4,803 | 7,148 |
EBITDA | 6,955 | 4,989 | 8,096 |
Total assets | 22,132 | 19,938 | 18,434 |
Current assets | 20,181 | 17,900 | 16,528 |
Current liabilities | 12,105 | 12,740 | 10,328 |
Equity capital | 9,824 | 6,847 | 7,720 |
- share capital | 52 | 56 | 57 |
Employees (average) | 48 | 42 | 36 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 44.4% | 34.3% | 41.9% |
Turnover per employee | 1,873 | 2,085 | 2,089 |
Profit as a percentage of turnover | 7.6% | 5.5% | 9.5% |
Return on assets (ROA) | 31.0% | 24.2% | 42.7% |
Current ratio | 166.7% | 140.5% | 160.0% |
Return on equity (ROE) | 69.8% | 70.1% | 92.6% |
Change turnover | 9,867 | 13,243 | 26,766 |
Change turnover % | 12% | 18% | 55% |
Chg. No. of employees | 6 | 6 | 9 |
Chg. No. of employees % | 14% | 17% | 33% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.