TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ReiRei AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
63,576
|
69,833
|
81,490 |
Financial expenses |
1,460
|
966
|
1,147 |
Earnings before taxes |
-5,430
|
382
|
5,801 |
EBITDA |
-3,188
|
2,023
|
7,460 |
Total assets |
33,034
|
50,553
|
53,968 |
Current assets |
31,687
|
48,796
|
52,596 |
Current liabilities |
26,291
|
34,386
|
35,040 |
Equity capital |
6,298
|
11,003
|
13,846 |
- share capital |
34
|
33
|
36 |
Employees (average) |
19
|
26
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.1%
|
21.8%
|
25.7% |
Turnover per employee |
3,346
|
2,686
|
4,794 |
Profit as a percentage of turnover |
-8.5%
|
0.5%
|
7.1% |
Return on assets (ROA) |
-12.0%
|
2.7%
|
12.9% |
Current ratio |
120.5%
|
141.9%
|
150.1% |
Return on equity (ROE) |
-86.2%
|
3.5%
|
41.9% |
Change turnover |
-6,617
|
-5,057
|
20,493 |
Change turnover % |
-9%
|
-7%
|
34% |
Chg. No. of employees |
-7
|
9
|
2 |
Chg. No. of employees % |
-27%
|
53%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.