TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rexor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,810
|
1,631
|
1,170 |
| Financial expenses |
10
|
20
|
28 |
| Earnings before taxes |
123
|
-71
|
-170 |
| EBITDA |
354
|
260
|
8 |
| Total assets |
2,971
|
3,412
|
3,011 |
| Current assets |
715
|
1,371
|
829 |
| Current liabilities |
340
|
726
|
751 |
| Equity capital |
2,285
|
2,214
|
1,639 |
| - share capital |
219
|
196
|
189 |
| Employees (average) |
16
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
76.9%
|
64.9%
|
54.4% |
| Turnover per employee |
113
|
109
|
90 |
| Profit as a percentage of turnover |
6.8%
|
-4.4%
|
-14.5% |
| Return on assets (ROA) |
4.5%
|
-1.5%
|
-4.7% |
| Current ratio |
210.3%
|
188.8%
|
110.4% |
| Return on equity (ROE) |
5.4%
|
-3.2%
|
-10.4% |
| Change turnover |
174
|
556
|
381 |
| Change turnover % |
11%
|
52%
|
48% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
7%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.