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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RHEL-Gruppen AB

Closing information (x1000 SEK)

Closing information 2022/08 2021/08 2020/08
Turnover 97,741 Less Arrow 87,014 Less Arrow 73,854
Financial expenses 11 More Arrow 16 More Arrow 718
Earnings before taxes 7,457 Less Arrow 4,773 More Arrow 7,020
EBITDA 7,561 Less Arrow 4,958 More Arrow 7,951
Total assets 24,062 Less Arrow 19,812 Less Arrow 18,103
Current assets 21,941 Less Arrow 17,787 Less Arrow 16,232
Current liabilities 13,161 Less Arrow 12,660 Less Arrow 10,143
Equity capital 10,681 Less Arrow 6,804 More Arrow 7,582
- share capital 56 Equal arrow 56 Equal arrow 56
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 2,036 More Arrow 2,072 Less Arrow 2,052
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 10,727 More Arrow 13,160 More Arrow 26,286
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.