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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 2023/12 2022/12 2021/12
Turnover 5,940 More Arrow 6,009 More Arrow 6,663
Financial expenses 8 Less Arrow 4 Equal arrow 4
Earnings before taxes 229 More Arrow 952 Less Arrow 605
EBITDA 234 More Arrow 954 Less Arrow -57
Total assets 2,796 More Arrow 4,898 Less Arrow 4,296
Current assets 2,014 Less Arrow 1,596 More Arrow 2,075
Current liabilities 2,499 Less Arrow 2,097 More Arrow 2,282
Equity capital 296 More Arrow 2,801 Less Arrow 2,013
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% More Arrow 57.2% Less Arrow 46.9%
Turnover per employee 540 Less Arrow 501 More Arrow 513
Profit as a percentage of turnover 3.9% More Arrow 15.8% Less Arrow 9.1%
Return on assets (ROA) 8.5% More Arrow 19.5% Less Arrow 14.2%
Current ratio 80.6% Less Arrow 76.1% More Arrow 90.9%
Return on equity (ROE) 77.4% Less Arrow 34.0% Less Arrow 30.1%
Change turnover -101 Less Arrow -114 More Arrow -62
Change turnover % -2% Equal arrow -2% More Arrow -1%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -8% Equal arrow -8% More Arrow 8%

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.