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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rebnis Hotel Systems AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,522 More Arrow 5,940 More Arrow 6,009
Financial expenses 5 More Arrow 8 Less Arrow 4
Earnings before taxes -1,015 More Arrow 229 More Arrow 952
EBITDA -1,013 More Arrow 234 More Arrow 954
Total assets 2,259 More Arrow 2,796 More Arrow 4,898
Current assets 2,153 Less Arrow 2,014 Less Arrow 1,596
Current liabilities 2,143 More Arrow 2,499 Less Arrow 2,097
Equity capital 116 More Arrow 296 More Arrow 2,801
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.1% More Arrow 10.6% More Arrow 57.2%
Turnover per employee 690 Less Arrow 540 Less Arrow 501
Profit as a percentage of turnover -18.4% More Arrow 3.9% More Arrow 15.8%
Return on assets (ROA) -44.7% More Arrow 8.5% More Arrow 19.5%
Current ratio 100.5% Less Arrow 80.6% Less Arrow 76.1%
Return on equity (ROE) -875.0% More Arrow 77.4% Less Arrow 34.0%
Change turnover -221 More Arrow -101 Less Arrow -114
Change turnover % -4% More Arrow -2% Equal arrow -2%
Chg. No. of employees -3 More Arrow -1 Equal arrow -1
Chg. No. of employees % -27% More Arrow -8% Equal arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.