TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RHEL-Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
95,942
|
98,974
|
99,584 |
| Financial expenses |
13
|
15
|
12 |
| Earnings before taxes |
2,168
|
149
|
5,535 |
| EBITDA |
2,324
|
323
|
5,663 |
| Total assets |
25,211
|
26,678
|
19,619 |
| Current assets |
23,196
|
24,492
|
17,288 |
| Current liabilities |
14,498
|
18,658
|
11,595 |
| Equity capital |
9,373
|
7,745
|
7,694 |
| - share capital |
56
|
56
|
56 |
| Employees (average) |
49
|
49
|
50 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
37.2%
|
29.0%
|
39.2% |
| Turnover per employee |
1,958
|
2,020
|
1,992 |
| Profit as a percentage of turnover |
2.3%
|
0.2%
|
5.6% |
| Return on assets (ROA) |
8.7%
|
0.6%
|
28.3% |
| Current ratio |
160.0%
|
131.3%
|
149.1% |
| Return on equity (ROE) |
23.1%
|
1.9%
|
71.9% |
| Change turnover |
-3,032
|
-610
|
1,843 |
| Change turnover % |
-3%
|
-1%
|
2% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-2%
|
4% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.