TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Rex Hotel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,864
|
1,531
|
154 |
Financial expenses |
15
|
9
|
8 |
Earnings before taxes |
192
|
201
|
-413 |
EBITDA |
176
|
191
|
-424 |
Total assets |
1,140
|
796
|
764 |
Current assets |
1,042
|
697
|
659 |
Current liabilities |
805
|
700
|
664 |
Equity capital |
335
|
95
|
100 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.4%
|
11.9%
|
13.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.3%
|
13.1%
|
-268.2% |
Return on assets (ROA) |
18.2%
|
26.4%
|
-53.0% |
Current ratio |
129.4%
|
99.6%
|
99.2% |
Return on equity (ROE) |
57.3%
|
211.6%
|
-413.0% |
Change turnover |
328
|
1,389
|
-51 |
Change turnover % |
21%
|
980%
|
-25% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.