TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rehobot AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
12,098
|
11,723
|
9,692 |
Financial expenses |
163
|
18
|
184 |
Earnings before taxes |
969
|
985
|
11 |
EBITDA |
1,058
|
1,159
|
276 |
Total assets |
7,018
|
6,849
|
6,576 |
Current assets |
6,646
|
6,379
|
5,816 |
Current liabilities |
2,331
|
2,503
|
2,909 |
Equity capital |
1,966
|
1,383
|
623 |
- share capital |
899
|
978
|
996 |
Employees (average) |
65
|
64
|
72 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
28.0%
|
20.2%
|
9.5% |
Turnover per employee |
186
|
183
|
135 |
Profit as a percentage of turnover |
8.0%
|
8.4%
|
0.1% |
Return on assets (ROA) |
16.1%
|
14.6%
|
3.0% |
Current ratio |
285.1%
|
254.9%
|
199.9% |
Return on equity (ROE) |
49.3%
|
71.2%
|
1.8% |
Change turnover |
1,324
|
2,211
|
-1,592 |
Change turnover % |
12%
|
23%
|
-14% |
Chg. No. of employees |
1
|
-8
|
2 |
Chg. No. of employees % |
2%
|
-11%
|
3% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.