TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rh Investments AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
3,443,068
|
2,781,205
|
820,732 |
| Financial expenses |
34,767
|
36,805
|
12,738 |
| Earnings before taxes |
132,133
|
49,487
|
1,523 |
| Total assets |
1,590,151
|
1,306,641
|
750,031 |
| Current assets |
1,000,741
|
943,829
|
399,701 |
| Current liabilities |
1,359,819
|
1,191,559
|
676,150 |
| Equity capital |
227,699
|
112,100
|
61,330 |
| - share capital |
1,635
|
1,726
|
1,638 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
14.3%
|
8.6%
|
8.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.8%
|
1.8%
|
0.2% |
| Return on assets (ROA) |
10.5%
|
6.6%
|
1.9% |
| Current ratio |
73.6%
|
79.2%
|
59.1% |
| Return on equity (ROE) |
58.0%
|
44.1%
|
2.5% |
| Change turnover |
807,946
|
1,916,248
|
-139,407 |
| Change turnover % |
31%
|
222%
|
-15% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -100% |
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.