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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Rehau AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,976 Less Arrow 54,296 More Arrow 56,187
Financial expenses 42 More Arrow 109 More Arrow 164
Earnings before taxes 2,359 More Arrow 3,539 More Arrow 3,544
EBITDA 2,316 More Arrow 3,499 More Arrow 3,543
Total assets 15,802 More Arrow 17,111 More Arrow 21,581
Current assets 15,802 More Arrow 17,111 More Arrow 21,581
Current liabilities 8,658 More Arrow 10,043 More Arrow 10,402
Equity capital 7,144 Less Arrow 7,068 More Arrow 11,179
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 18,992 Less Arrow 13,574 More Arrow 18,729
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 -1,173 More Arrow -202 Less Arrow -5,668
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.