TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rex Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,040
|
18,697
|
16,566 |
| Financial expenses |
19
|
79
|
20 |
| Earnings before taxes |
1,113
|
1,409
|
2,027 |
| EBITDA |
978
|
1,392
|
2,039 |
| Total assets |
6,797
|
7,113
|
6,736 |
| Current assets |
6,791
|
7,106
|
6,730 |
| Current liabilities |
4,049
|
4,623
|
4,035 |
| Equity capital |
2,749
|
2,490
|
2,701 |
| - share capital |
124
|
128
|
128 |
| 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 |
1,203
|
1,336
|
1,380 |
| Profit as a percentage of turnover |
6.2%
|
7.5%
|
12.2% |
| Return on assets (ROA) |
16.7%
|
20.9%
|
30.4% |
| Current ratio |
167.7%
|
153.7%
|
166.8% |
| Return on equity (ROE) |
40.5%
|
56.6%
|
75.0% |
| Change turnover |
-39
|
2,046
|
-6,251 |
| 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.