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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rex Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,837 Less Arrow 24,791 More Arrow 34,146
Financial expenses 118 Less Arrow 30 Less Arrow 16
Earnings before taxes 2,097 More Arrow 3,033 Less Arrow 451
EBITDA 2,073 More Arrow 3,051 Less Arrow 464
Total assets 10,590 Less Arrow 10,081 Less Arrow 6,612
Current assets 10,580 Less Arrow 10,071 Less Arrow 6,602
Current liabilities 6,883 Less Arrow 6,039 Less Arrow 4,972
Equity capital 3,707 More Arrow 4,042 Less Arrow 1,640
- share capital 191 Equal arrow 191 Equal arrow 191
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 1,988 More Arrow 2,066 More Arrow 3,794
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 3,046 Less Arrow -9,355 More Arrow 22,654
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.