TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rebio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
262,187
|
181,649
|
159,140 |
| Financial expenses |
76
|
2
|
46 |
| Earnings before taxes |
2,528
|
1,383
|
1,235 |
| EBITDA |
2,451
|
1,528
|
1,446 |
| Total assets |
74,057
|
47,625
|
45,020 |
| Current assets |
73,622
|
47,209
|
44,402 |
| Current liabilities |
56,931
|
32,544
|
29,705 |
| Equity capital |
16,014
|
14,008
|
14,095 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.6%
|
29.4%
|
31.3% |
| Turnover per employee |
52,437
|
36,330
|
31,828 |
| Profit as a percentage of turnover |
1.0%
|
0.8%
|
0.8% |
| Return on assets (ROA) |
3.5%
|
2.9%
|
2.8% |
| Current ratio |
129.3%
|
145.1%
|
149.5% |
| Return on equity (ROE) |
15.8%
|
9.9%
|
8.8% |
| Change turnover |
79,602
|
35,400
|
-18,308 |
| Change turnover % |
44%
|
24%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.