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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rex Machinery AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 900 More Arrow 1,283 More Arrow 4,174
Financial expenses 2 Less Arrow 1 More Arrow 47
Earnings before taxes -224 More Arrow 357 More Arrow 560
EBITDA -229 More Arrow 346 More Arrow 608
Total assets 530 More Arrow 1,170 Less Arrow 870
Current assets 530 More Arrow 1,170 Less Arrow 870
Current liabilities 240 More Arrow 336 Equal arrow 336
Equity capital 290 More Arrow 790 Less Arrow 508
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.7% More Arrow 67.5% Less Arrow 58.4%
Turnover per employee 900 More Arrow 1,283 More Arrow 4,174
Profit as a percentage of turnover -24.9% More Arrow 27.8% Less Arrow 13.4%
Return on assets (ROA) -41.9% More Arrow 30.6% More Arrow 69.8%
Current ratio 220.8% More Arrow 348.2% Less Arrow 258.9%
Return on equity (ROE) -77.2% More Arrow 45.2% More Arrow 110.2%
Change turnover -383 Less Arrow -2,891 More Arrow 3,467
Change turnover % -30% Less Arrow -69% More Arrow 490%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.