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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rehau AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,069 More Arrow 5,158 More Arrow 5,634
Financial expenses 4 More Arrow 10 More Arrow 16
Earnings before taxes 210 More Arrow 336 More Arrow 355
EBITDA 206 More Arrow 332 More Arrow 355
Total assets 1,406 More Arrow 1,625 More Arrow 2,164
Current assets 1,406 More Arrow 1,625 More Arrow 2,164
Current liabilities 770 More Arrow 954 More Arrow 1,043
Equity capital 636 More Arrow 671 More Arrow 1,121
- share capital 180 Equal arrow 180 More Arrow 196
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 1,690 Less Arrow 1,290 More Arrow 1,878
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 17.1%
Current ratio 182.6% Less Arrow 170.3% More Arrow 207.5%
Return on equity (ROE) 33.0% More Arrow 50.1% Less Arrow 31.7%
Change turnover -104 More Arrow -19 Less Arrow -568
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.