TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rehobot AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
134,630
|
119,893
|
97,284 |
| Financial expenses |
1,817
|
185
|
1,847 |
| Earnings before taxes |
10,783
|
10,071
|
106 |
| EBITDA |
11,770
|
11,856
|
2,768 |
| Total assets |
78,096
|
70,042
|
66,008 |
| Current assets |
73,962
|
65,239
|
58,377 |
| Current liabilities |
25,944
|
25,602
|
29,203 |
| Equity capital |
21,877
|
14,147
|
6,249 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
2,071
|
1,873
|
1,351 |
| 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%
|
254.8%
|
199.9% |
| Return on equity (ROE) |
49.3%
|
71.2%
|
1.7% |
| Change turnover |
14,737
|
22,609
|
-15,977 |
| 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
|
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.