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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rexotherm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,673 Less Arrow 22,317 Less Arrow 19,349
Financial expenses 56 Less Arrow 16 More Arrow 18
Earnings before taxes 1,608 More Arrow 2,012 More Arrow 2,450
EBITDA 1,778 More Arrow 2,174 More Arrow 2,627
Total assets 15,654 More Arrow 15,732 More Arrow 17,378
Current assets 15,628 Less Arrow 15,592 More Arrow 17,091
Current liabilities 2,870 Less Arrow 2,124 More Arrow 2,893
Equity capital 11,325 Less Arrow 10,072 More Arrow 12,987
- share capital 750 Equal arrow 750 Equal arrow 750
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.3% Less Arrow 64.0% More Arrow 74.7%
Turnover per employee 2,519 Less Arrow 2,480 Less Arrow 1,935
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 734.1% Less Arrow 590.8%
Return on equity (ROE) 14.2% More Arrow 20.0% Less Arrow 18.9%
Change turnover 356 More Arrow 2,968 Less Arrow -1,731
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.