TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rex Hotel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,680
|
17,039
|
1,578 |
Financial expenses |
167
|
105
|
84 |
Earnings before taxes |
2,130
|
2,240
|
-4,221 |
EBITDA |
1,951
|
2,126
|
-4,339 |
Total assets |
12,650
|
8,854
|
7,810 |
Current assets |
11,558
|
7,754
|
6,738 |
Current liabilities |
8,936
|
7,794
|
6,790 |
Equity capital |
3,714
|
1,060
|
1,020 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.4%
|
12.0%
|
13.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
10.3%
|
13.1%
|
-267.5% |
Return on assets (ROA) |
18.2%
|
26.5%
|
-53.0% |
Current ratio |
129.3%
|
99.5%
|
99.2% |
Return on equity (ROE) |
57.4%
|
211.3%
|
-413.8% |
Change turnover |
3,641
|
15,461
|
-524 |
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.