TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rex Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,418
|
2,509
|
2,228 |
| Financial expenses |
3
|
11
|
3 |
| Earnings before taxes |
149
|
189
|
273 |
| EBITDA |
131
|
187
|
274 |
| Total assets |
911
|
954
|
906 |
| Current assets |
910
|
953
|
905 |
| Current liabilities |
543
|
620
|
543 |
| Equity capital |
368
|
334
|
363 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
15
|
14
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.4%
|
35.0%
|
40.1% |
| Turnover per employee |
161
|
179
|
186 |
| Profit as a percentage of turnover |
6.2%
|
7.5%
|
12.3% |
| Return on assets (ROA) |
16.7%
|
21.0%
|
30.5% |
| Current ratio |
167.6%
|
153.7%
|
166.7% |
| Return on equity (ROE) |
40.5%
|
56.6%
|
75.2% |
| Change turnover |
-5
|
275
|
-841 |
| Change turnover % |
0%
|
12%
|
-27% |
| Chg. No. of employees |
1
|
2
|
3 |
| Chg. No. of employees % |
7%
|
17%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.