TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Per Reboli AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,216
|
15,684
|
14,627 |
| Financial expenses |
58
|
45
|
25 |
| Earnings before taxes |
-697
|
51
|
-358 |
| Total assets |
1,920
|
2,492
|
2,820 |
| Current assets |
1,468
|
1,930
|
2,364 |
| Current liabilities |
1,476
|
1,255
|
1,546 |
| Equity capital |
381
|
1,149
|
1,159 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.8%
|
46.1%
|
41.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.3%
|
0.3%
|
-2.4% |
| Return on assets (ROA) |
-33.3%
|
3.9%
|
-11.8% |
| Current ratio |
99.5%
|
153.8%
|
152.9% |
| Return on equity (ROE) |
-182.9%
|
4.4%
|
-30.9% |
| Change turnover |
-1,504
|
1,825
|
-293 |
| Change turnover % |
-10%
|
13%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.