TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rebtel Owners AB
Closing information (x1000 DKK)
| Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Turnover |
1,058,772
|
761,231
|
667,040 |
| Financial expenses |
3
|
86
|
182 |
| Earnings before taxes |
8,154
|
-2,904
|
-4,737 |
| EBITDA |
35,298
|
19,117
|
22,235 |
| Total assets |
224,271
|
193,934
|
209,731 |
| Current assets |
171,999
|
137,719
|
159,572 |
| Current liabilities |
115,378
|
95,639
|
104,311 |
| Equity capital |
107,103
|
96,372
|
103,905 |
| - share capital |
105
|
102
|
103 |
| Employees (average) |
117
|
109
|
91 |
Financial ratios
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Solvency |
47.8%
|
49.7%
|
49.5% |
| Turnover per employee |
9,049
|
6,984
|
7,330 |
| Profit as a percentage of turnover |
0.8%
|
-0.4%
|
-0.7% |
| Return on assets (ROA) |
3.6%
|
-1.5%
|
-2.2% |
| Current ratio |
149.1%
|
144.0%
|
153.0% |
| Return on equity (ROE) |
7.6%
|
-3.0%
|
-4.6% |
| Change turnover |
270,712
|
104,117
|
70,458 |
| Change turnover % |
34%
|
16%
|
12% |
| Chg. No. of employees |
8
|
18
|
16 |
| Chg. No. of employees % |
7%
|
20%
|
21% |
Total value of public sale
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (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.