TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RHEL-Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
98,974
|
99,584
|
97,741 |
| Financial expenses |
15
|
12
|
11 |
| Earnings before taxes |
149
|
5,535
|
7,457 |
| EBITDA |
323
|
5,663
|
7,561 |
| Total assets |
26,678
|
19,619
|
24,062 |
| Current assets |
24,492
|
17,288
|
21,941 |
| Current liabilities |
18,658
|
11,595
|
13,161 |
| Equity capital |
7,745
|
7,694
|
10,681 |
| - share capital |
56
|
56
|
56 |
| 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 |
2,020
|
1,992
|
2,036 |
| 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 |
-610
|
1,843
|
10,727 |
| 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.