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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rex Travel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,228 More Arrow 3,339 Less Arrow 1,145
Financial expenses 3 Less Arrow 2 More Arrow 3
Earnings before taxes 273 Less Arrow 44 Less Arrow -33
EBITDA 274 Less Arrow 45 Less Arrow -16
Total assets 906 Less Arrow 647 Less Arrow 347
Current assets 905 Less Arrow 646 Less Arrow 346
Current liabilities 543 Less Arrow 486 Less Arrow 223
Equity capital 363 Less Arrow 160 Less Arrow 124
- share capital 17 More Arrow 19 Equal arrow 19
Employees (average) 12 Less Arrow 9 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.1% Less Arrow 24.7% More Arrow 35.7%
Turnover per employee 186 More Arrow 371 Less Arrow 104
Profit as a percentage of turnover 12.3% Less Arrow 1.3% Less Arrow -2.9%
Return on assets (ROA) 30.5% Less Arrow 7.1% Less Arrow -8.6%
Current ratio 166.7% Less Arrow 132.9% More Arrow 155.2%
Return on equity (ROE) 75.2% Less Arrow 27.5% Less Arrow -26.6%
Change turnover -841 More Arrow 2,215 Less Arrow -197
Change turnover % -27% More Arrow 197% Less Arrow -15%
Chg. No. of employees 3 Less Arrow -2 More Arrow 5
Chg. No. of employees % 33% Less Arrow -18% More Arrow 83%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.