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REHAU AKTIEBOLAG
AB
Active
Org 5561088856
Tillfällavägen 15, 433 63
Sävedalen
Wholesale of other intermediate products
· NACE 4686
Est. 1967
3 employees
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Sweden
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Wholesale of other intermediate products
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REHAU AKTIEBOLAG
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
18M
36M
54M
72M
63M
2020
58M
2021
57M
2022
56M
2023
47M
2024
EBITDA
SEK millions
0M
1M
2M
3M
5M
-1M
2020
4M
2021
4M
2022
2M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
63 427
57 615
57 401
56 243
47 362
Staff expenses
—
—
—
—
—
EBITDA
−764
3 633
3 699
2 286
2 177
Depreciation & amort.
−201
−0
−0
−0
−0
EBIT
−965
3 633
3 699
2 286
2 177
Net financials
−128
—
42
43
187
Profit before tax
−1 093
3 634
3 741
2 329
2 365
Tax
−0
−758
−848
−549
−488
Net profit
−1 093
2 876
2 893
1 780
1 877
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
25 218
22 129
18 089
15 599
12 210
Equity
14 887
11 463
7 472
7 052
7 729
Long-term debt
0
0
0
0
0
Short-term debt
10 331
10 666
10 616
8 547
4 481
Total debt
10 331
10 666
10 616
8 547
4 481
Financial ratios
5-year trend
EBITDA margin
4.6%
This company
15.8%
Market median
-71% vs market
2020
2024
Equity ratio
63.3%
This company
38.2%
Market median
+66% vs market
2020
2024
Return on equity
24.3%
This company
18.4%
Market median
+32% vs market
2020
2024
Net profit margin
4.0%
This company
8.1%
Market median
-51% vs market
2020
2024
Asset turnover
3.88×
This company
1.12×
Market median
+246% vs market
2020
2024
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on REHAU AKTIEBOLAG
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
