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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 2024/12 2023/12 2022/12
Turnover 27,777 More Arrow 27,837 Less Arrow 24,791
Financial expenses 29 More Arrow 118 Less Arrow 30
Earnings before taxes 1,713 More Arrow 2,097 More Arrow 3,033
EBITDA 1,506 More Arrow 2,073 More Arrow 3,051
Total assets 10,466 More Arrow 10,590 Less Arrow 10,081
Current assets 10,456 More Arrow 10,580 Less Arrow 10,071
Current liabilities 6,234 More Arrow 6,883 Less Arrow 6,039
Equity capital 4,232 Less Arrow 3,707 More Arrow 4,042
- share capital 191 Equal arrow 191 Equal arrow 191
Employees (average) 15 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.4% Less Arrow 35.0% More Arrow 40.1%
Turnover per employee 1,852 More Arrow 1,988 More Arrow 2,066
Profit as a percentage of turnover 6.2% More Arrow 7.5% More Arrow 12.2%
Return on assets (ROA) 16.6% More Arrow 20.9% More Arrow 30.4%
Current ratio 167.7% Less Arrow 153.7% More Arrow 166.8%
Return on equity (ROE) 40.5% More Arrow 56.6% More Arrow 75.0%
Change turnover -60 More Arrow 3,046 Less Arrow -9,355
Change turnover % 0% More Arrow 12% Less Arrow -27%
Chg. No. of employees 1 More Arrow 2 More Arrow 3
Chg. No. of employees % 7% More Arrow 17% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.