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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rexotherm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,043 Less Arrow 2,005 Less Arrow 1,892
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes 145 More Arrow 181 More Arrow 240
EBITDA 160 More Arrow 195 More Arrow 257
Total assets 1,411 More Arrow 1,414 More Arrow 1,699
Current assets 1,408 Less Arrow 1,401 More Arrow 1,671
Current liabilities 259 Less Arrow 191 More Arrow 283
Equity capital 1,021 Less Arrow 905 More Arrow 1,270
- share capital 68 Less Arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% Less Arrow 64.0% More Arrow 74.7%
Turnover per employee 227 Less Arrow 223 Less Arrow 189
Profit as a percentage of turnover 7.1% More Arrow 9.0% More Arrow 12.7%
Return on assets (ROA) 10.6% More Arrow 12.9% More Arrow 14.2%
Current ratio 543.6% More Arrow 733.5% Less Arrow 590.5%
Return on equity (ROE) 14.2% More Arrow 20.0% Less Arrow 18.9%
Change turnover 32 More Arrow 267 Less Arrow -169
Change turnover % 2% More Arrow 15% Less Arrow -8%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -10% More Arrow -9%

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.