Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rex Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,509 Less Arrow 2,228 More Arrow 3,339
Financial expenses 11 Less Arrow 3 Less Arrow 2
Earnings before taxes 189 More Arrow 273 Less Arrow 44
EBITDA 187 More Arrow 274 Less Arrow 45
Total assets 954 Less Arrow 906 Less Arrow 647
Current assets 953 Less Arrow 905 Less Arrow 646
Current liabilities 620 Less Arrow 543 Less Arrow 486
Equity capital 334 More Arrow 363 Less Arrow 160
- share capital 17 Equal arrow 17 More Arrow 19
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 24.7%
Turnover per employee 179 More Arrow 186 More Arrow 371
Profit as a percentage of turnover 7.5% More Arrow 12.3% Less Arrow 1.3%
Return on assets (ROA) 21.0% More Arrow 30.5% Less Arrow 7.1%
Current ratio 153.7% More Arrow 166.7% Less Arrow 132.9%
Return on equity (ROE) 56.6% More Arrow 75.2% Less Arrow 27.5%
Change turnover 275 Less Arrow -841 More Arrow 2,215
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.