TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RHI Normag AS
Closing information (x1000 DKK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
386,007
|
306,736
|
175,134 |
| Financial expenses |
25,072
|
23,016
|
54,614 |
| Earnings before taxes |
-3,963
|
-14,655
|
-23,102 |
| Total assets |
940,328
|
1,022,419
|
1,102,950 |
| Current assets |
357,966
|
429,472
|
393,044 |
| Current liabilities |
129,750
|
97,389
|
85,184 |
| Equity capital |
161,489
|
161,904
|
177,179 |
| - share capital |
151,474
|
148,906
|
151,314 |
| Employees (average) | 42 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
17.2%
|
15.8%
|
16.1% |
| Turnover per employee | 4,170 | ||
| Profit as a percentage of turnover |
-1.0%
|
-4.8%
|
-13.2% |
| Return on assets (ROA) |
2.2%
|
0.8%
|
2.9% |
| Current ratio |
275.9%
|
441.0%
|
461.4% |
| Return on equity (ROE) |
-2.5%
|
-9.1%
|
-13.0% |
| Change turnover |
73,982
|
134,390
|
-110,381 |
| Change turnover % |
24%
|
78%
|
-39% |
| Chg. No. of employees | -4 | ||
| Chg. No. of employees % | -9% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.