TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RexCell Tissue & Airlaid AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 117,295 | 81,724 | 76,323 |
Financial expenses | 45 | 39 | 118 |
Earnings before taxes | 21,430 | 7,822 | 10,676 |
EBITDA | 24,034 | 11,009 | 14,337 |
Total assets | 60,290 | 58,807 | 53,390 |
Current assets | 35,978 | 31,662 | 24,171 |
Current liabilities | 25,552 | 21,944 | 15,245 |
Equity capital | 28,891 | 30,624 | 31,554 |
- share capital | 108 | 117 | 120 |
Employees (average) | 194 | 190 | 186 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.9% | 52.1% | 59.1% |
Turnover per employee | 605 | 430 | 410 |
Profit as a percentage of turnover | 18.3% | 9.6% | 14.0% |
Return on assets (ROA) | 35.6% | 13.4% | 20.2% |
Current ratio | 140.8% | 144.3% | 158.6% |
Return on equity (ROE) | 74.2% | 25.5% | 33.8% |
Change turnover | 42,190 | 6,815 | -33,081 |
Change turnover % | 56% | 9% | -30% |
Chg. No. of employees | 4 | 4 | -5 |
Chg. No. of employees % | 2% | 2% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.