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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Rex Hotel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,890 Less Arrow 11,386 Less Arrow 1,147
Financial expenses 112 Less Arrow 70 Less Arrow 61
Earnings before taxes 1,431 More Arrow 1,497 Less Arrow -3,069
EBITDA 1,310 More Arrow 1,421 Less Arrow -3,155
Total assets 8,497 Less Arrow 5,917 Less Arrow 5,679
Current assets 7,763 Less Arrow 5,181 Less Arrow 4,899
Current liabilities 6,002 Less Arrow 5,208 Less Arrow 4,937
Equity capital 2,495 Less Arrow 708 More Arrow 742
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.4% Less Arrow 12.0% More Arrow 13.1%
Turnover per employee
Profit as a percentage of turnover 10.3% More Arrow 13.1% Less Arrow -267.6%
Return on assets (ROA) 18.2% More Arrow 26.5% Less Arrow -53.0%
Current ratio 129.3% Less Arrow 99.5% Less Arrow 99.2%
Return on equity (ROE) 57.4% More Arrow 211.4% Less Arrow -413.6%
Change turnover 2,446 More Arrow 10,332 Less Arrow -381
Change turnover % 21% More Arrow 980% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.