TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rex Machinery AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
605
|
857
|
3,035 |
| Financial expenses |
1
|
1
|
34 |
| Earnings before taxes |
-150
|
239
|
407 |
| EBITDA |
-154
|
231
|
442 |
| Total assets |
356
|
782
|
633 |
| Current assets |
356
|
782
|
633 |
| Current liabilities |
161
|
225
|
244 |
| Equity capital |
195
|
528
|
369 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.8%
|
67.5%
|
58.3% |
| Turnover per employee |
605
|
857
|
3,035 |
| Profit as a percentage of turnover |
-24.8%
|
27.9%
|
13.4% |
| Return on assets (ROA) |
-41.9%
|
30.7%
|
69.7% |
| Current ratio |
221.1%
|
347.6%
|
259.4% |
| Return on equity (ROE) |
-76.9%
|
45.3%
|
110.3% |
| Change turnover |
-257
|
-1,932
|
2,521 |
| 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.