TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ReiRei AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,839
|
63,576
|
69,833 |
| Financial expenses |
1,527
|
1,460
|
966 |
| Earnings before taxes |
-10,353
|
-5,430
|
382 |
| EBITDA |
-8,198
|
-3,188
|
2,023 |
| Total assets |
31,022
|
33,034
|
50,553 |
| Current assets |
29,693
|
31,687
|
48,796 |
| Current liabilities |
31,939
|
26,291
|
34,386 |
| Equity capital |
-3,251
|
6,298
|
11,003 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
15
|
19
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-10.5%
|
19.1%
|
21.8% |
| Turnover per employee |
3,523
|
3,346
|
2,686 |
| Profit as a percentage of turnover |
-19.6%
|
-8.5%
|
0.5% |
| Return on assets (ROA) |
-28.5%
|
-12.0%
|
2.7% |
| Current ratio |
93.0%
|
120.5%
|
141.9% |
| Return on equity (ROE) |
318.5%
|
-86.2%
|
3.5% |
| Change turnover |
-8,635
|
-6,617
|
-5,057 |
| Change turnover % |
-14%
|
-9%
|
-7% |
| Chg. No. of employees |
-4
|
-7
|
9 |
| Chg. No. of employees % |
-21%
|
-27%
|
53% |
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.