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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rehau AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,777 More Arrow 38,357 More Arrow 41,894
Financial expenses 28 More Arrow 77 More Arrow 122
Earnings before taxes 1,564 More Arrow 2,500 More Arrow 2,642
EBITDA 1,535 More Arrow 2,472 More Arrow 2,642
Total assets 10,477 More Arrow 12,088 More Arrow 16,091
Current assets 10,477 More Arrow 12,088 More Arrow 16,091
Current liabilities 5,741 More Arrow 7,095 More Arrow 7,756
Equity capital 4,737 More Arrow 4,993 More Arrow 8,335
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% Less Arrow 41.3% More Arrow 51.8%
Turnover per employee 12,592 Less Arrow 9,589 More Arrow 13,965
Profit as a percentage of turnover 4.1% More Arrow 6.5% Less Arrow 6.3%
Return on assets (ROA) 15.2% More Arrow 21.3% Less Arrow 17.2%
Current ratio 182.5% Less Arrow 170.4% More Arrow 207.5%
Return on equity (ROE) 33.0% More Arrow 50.1% Less Arrow 31.7%
Change turnover -778 More Arrow -143 Less Arrow -4,226
Change turnover % -2% More Arrow 0% Less Arrow -9%
Chg. No. of employees -1 More Arrow 1 Less Arrow -2
Chg. No. of employees % -25% More Arrow 33% Less Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.