TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rebnis Hotel Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
740
|
797
|
808 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-136
|
31
|
128 |
| EBITDA |
-136
|
31
|
128 |
| Total assets |
303
|
375
|
659 |
| Current assets |
289
|
270
|
215 |
| Current liabilities |
287
|
335
|
282 |
| Equity capital |
15
|
40
|
377 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.0%
|
10.7%
|
57.2% |
| Turnover per employee |
92
|
72
|
67 |
| Profit as a percentage of turnover |
-18.4%
|
3.9%
|
15.8% |
| Return on assets (ROA) |
-44.6%
|
8.5%
|
19.6% |
| Current ratio |
100.7%
|
80.6%
|
76.2% |
| Return on equity (ROE) |
-906.7%
|
77.5%
|
34.0% |
| Change turnover |
-30
|
-14
|
-15 |
| Change turnover % |
-4%
|
-2%
|
-2% |
| Chg. No. of employees |
-3
|
-1
|
-1 |
| Chg. No. of employees % |
-27%
|
-8%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.