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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rexotherm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,229 Less Arrow 14,913 Less Arrow 14,069
Financial expenses 38 Less Arrow 11 More Arrow 13
Earnings before taxes 1,080 More Arrow 1,344 More Arrow 1,781
EBITDA 1,194 More Arrow 1,453 More Arrow 1,910
Total assets 10,514 Less Arrow 10,513 More Arrow 12,636
Current assets 10,497 Less Arrow 10,419 More Arrow 12,427
Current liabilities 1,928 Less Arrow 1,419 More Arrow 2,104
Equity capital 7,607 Less Arrow 6,730 More Arrow 9,443
- share capital 504 Less Arrow 501 More Arrow 545
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 1,692 Less Arrow 1,657 Less Arrow 1,407
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 544.5% More Arrow 734.2% Less Arrow 590.6%
Return on equity (ROE) 14.2% More Arrow 20.0% Less Arrow 18.9%
Change turnover 239 More Arrow 1,983 Less Arrow -1,259
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.