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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rex Rör & Värmepumpsteknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,333 More Arrow 2,389 More Arrow 2,459
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 66 More Arrow 78 Less Arrow 77
EBITDA 71 More Arrow 82 Less Arrow 80
Total assets 646 Less Arrow 616 More Arrow 709
Current assets 631 Less Arrow 611 More Arrow 702
Current liabilities 373 Less Arrow 348 More Arrow 423
Equity capital 250 Less Arrow 246 More Arrow 278
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% More Arrow 39.9% Less Arrow 39.2%
Turnover per employee 212 Less Arrow 199 More Arrow 205
Profit as a percentage of turnover 2.8% More Arrow 3.3% Less Arrow 3.1%
Return on assets (ROA) 10.7% More Arrow 13.0% Less Arrow 11.0%
Current ratio 169.2% More Arrow 175.6% Less Arrow 166.0%
Return on equity (ROE) 26.4% More Arrow 31.7% Less Arrow 27.7%
Change turnover -63 More Arrow 129 More Arrow 397
Change turnover % -3% More Arrow 6% More Arrow 19%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% More 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.