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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rex Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,697 Less Arrow 16,566 More Arrow 24,829
Financial expenses 79 Less Arrow 20 Less Arrow 12
Earnings before taxes 1,409 More Arrow 2,027 Less Arrow 328
EBITDA 1,392 More Arrow 2,039 Less Arrow 337
Total assets 7,113 Less Arrow 6,736 Less Arrow 4,808
Current assets 7,106 Less Arrow 6,730 Less Arrow 4,801
Current liabilities 4,623 Less Arrow 4,035 Less Arrow 3,615
Equity capital 2,490 More Arrow 2,701 Less Arrow 1,192
- share capital 128 Equal arrow 128 More Arrow 139
Employees (average) 14 Less Arrow 12 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% More Arrow 40.1% Less Arrow 24.8%
Turnover per employee 1,336 More Arrow 1,380 More Arrow 2,759
Profit as a percentage of turnover 7.5% More Arrow 12.2% Less Arrow 1.3%
Return on assets (ROA) 20.9% More Arrow 30.4% Less Arrow 7.1%
Current ratio 153.7% More Arrow 166.8% Less Arrow 132.8%
Return on equity (ROE) 56.6% More Arrow 75.0% Less Arrow 27.5%
Change turnover 2,046 Less Arrow -6,251 More Arrow 16,472
Change turnover % 12% Less Arrow -27% More Arrow 197%
Chg. No. of employees 2 More Arrow 3 Less Arrow -2
Chg. No. of employees % 17% More Arrow 33% Less Arrow -18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.