Financial information

The information source is the annual report of the company with business id 556062-0220

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 7,138,526 Revenue Up 7,122,070 Revenue Up 5,889,301
Financial expenses: 42,852 Revenue Down 47,765 Revenue Up 43,287
Earnings before taxes: 365,305 Revenue Down 458,069 Revenue Up 259,015
Total assets: 4,185,946 Revenue Down 4,376,275 Revenue Up 3,935,488
Current assets: 2,577,135 Revenue Down 2,776,994 Revenue Up 2,265,620
Current liabilities: 1,476,652 Revenue Down 1,716,205 Revenue Up 1,465,401
Equity capital: 1,238,278 Revenue Up 1,217,533 Revenue Up 1,036,400
Share capital: 46,500 46,500 46,500
Number of employees: 740 Revenue Up 738 Revenue Up 736

Financial ratios

Solvency: 29.6% Revenue Up 27.8% Revenue Up 26.3%
Turnover per employee: 9,647 Revenue Down 9,651 Revenue Up 8,002
Profitability: 5.1% Revenue Down 6.4% Revenue Up 4.4%
Return on equity (ROE): 29.5% Revenue Down 37.6% Revenue Up 25.0%
Current ratio: 174.5% Revenue Up 161.8% Revenue Up 154.6%
Return on assets (ROA): 9.8% Revenue Down 11.6% Revenue Up 7.7%
Fiscal year 202312
Number of months: 12
Turnover: 7,138,526
Financial expenses: 42,852
Earnings before taxes: 365,305
Total assets: 4,185,946
Current assets: 2,577,135
Current liabilities: 1,476,652
Equity capital: 1,238,278
Share capital: 46,500
Number of employees: 740

Financial ratios

Solvency: 29.6%
Turnover per employee: 9,647
Profitability: 5.1%
Return on equity (ROE): 29.5%
Current ratio: 174.5%
Return on assets (ROA): 9.8%

Read more about the company on www.rexel.se