TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rehns Gummi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,447
|
8,111
|
7,194 |
| Financial expenses |
55
|
44
|
21 |
| Earnings before taxes |
185
|
237
|
420 |
| EBITDA |
453
|
386
|
470 |
| Total assets |
2,567
|
2,893
|
2,029 |
| Current assets |
2,163
|
2,240
|
1,876 |
| Current liabilities |
1,738
|
1,965
|
1,430 |
| Equity capital |
570
|
443
|
260 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.2%
|
15.3%
|
12.8% |
| Turnover per employee |
1,408
|
1,352
|
1,798 |
| Profit as a percentage of turnover |
2.2%
|
2.9%
|
5.8% |
| Return on assets (ROA) |
9.3%
|
9.7%
|
21.7% |
| Current ratio |
124.5%
|
114.0%
|
131.2% |
| Return on equity (ROE) |
32.5%
|
53.5%
|
161.5% |
| Change turnover |
604
|
881
|
1,550 |
| Change turnover % |
8%
|
12%
|
27% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.