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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rh-Gruppen AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 88,766 More Arrow 98,662 More Arrow 124,238
Financial expenses 3,373 More Arrow 4,100 More Arrow 4,632
Earnings before taxes 557 More Arrow 5,122 More Arrow 9,747
Total assets 161,613 Less Arrow 156,159 More Arrow 166,860
Current assets 69,264 Less Arrow 65,388 More Arrow 76,269
Current liabilities 28,757 Less Arrow 25,152 More Arrow 35,059
Equity capital 60,655 Less Arrow 59,233 Less Arrow 55,576
- share capital 265 Less Arrow 261 More Arrow 265
Employees (average) 0 Equal arrow 0 More Arrow 53
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 37.5% More Arrow 37.9% Less Arrow 33.3%
Turnover per employee 2,344
Profit as a percentage of turnover 0.6% More Arrow 5.2% More Arrow 7.8%
Return on assets (ROA) 2.4% More Arrow 5.9% More Arrow 8.6%
Current ratio 240.9% More Arrow 260.0% Less Arrow 217.5%
Return on equity (ROE) 0.9% More Arrow 8.6% More Arrow 17.5%
Change turnover -11,598 Less Arrow -23,598 More Arrow -6,830
Change turnover % -12% Less Arrow -19% More Arrow -5%
Chg. No. of employees 0 Less Arrow -53 More Arrow 9
Chg. No. of employees % -100% More Arrow 20%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.