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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RexCell Tissue & Airlaid AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 980,230 Less Arrow 872,241 Less Arrow 607,726
Financial expenses 555 Less Arrow 335 Less Arrow 286
Earnings before taxes 282,302 Less Arrow 159,358 Less Arrow 58,169
EBITDA 293,215 Less Arrow 178,722 Less Arrow 81,869
Total assets 404,029 More Arrow 448,336 Less Arrow 437,310
Current assets 218,789 More Arrow 267,540 Less Arrow 235,447
Current liabilities 151,646 More Arrow 190,015 Less Arrow 163,182
Equity capital 209,646 More Arrow 214,842 More Arrow 227,732
- share capital 806 Less Arrow 802 More Arrow 873
Employees (average) 200 Less Arrow 194 Less Arrow 190

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.9% Less Arrow 47.9% More Arrow 52.1%
Turnover per employee 4,901 Less Arrow 4,496 Less Arrow 3,199
Profit as a percentage of turnover 28.8% Less Arrow 18.3% Less Arrow 9.6%
Return on assets (ROA) 70.0% Less Arrow 35.6% Less Arrow 13.4%
Current ratio 144.3% Less Arrow 140.8% More Arrow 144.3%
Return on equity (ROE) 134.7% Less Arrow 74.2% Less Arrow 25.5%
Change turnover 103,498 More Arrow 313,741 Less Arrow 50,680
Change turnover % 12% More Arrow 56% Less Arrow 9%
Chg. No. of employees 6 Less Arrow 4 Equal arrow 4
Chg. No. of employees % 3% Less Arrow 2% Equal arrow 2%

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.