TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rex Machinery AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
115
|
408 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
-20
|
32
|
55 |
| EBITDA |
-21
|
31
|
59 |
| Total assets |
48
|
105
|
85 |
| Current assets |
48
|
105
|
85 |
| Current liabilities |
22
|
30
|
33 |
| Equity capital |
26
|
71
|
50 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.2%
|
67.6%
|
58.8% |
| Turnover per employee |
81
|
115
|
408 |
| Profit as a percentage of turnover |
-24.7%
|
27.8%
|
13.5% |
| Return on assets (ROA) |
-41.7%
|
30.5%
|
70.6% |
| Current ratio |
218.2%
|
350.0%
|
257.6% |
| Return on equity (ROE) |
-76.9%
|
45.1%
|
110.0% |
| Change turnover |
-35
|
-260
|
339 |
| Change turnover % |
-30%
|
-69%
|
490% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.