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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rekal Svenska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 143,556 Less Arrow 122,569 Less Arrow 111,593
Financial expenses 948 Less Arrow 577 Less Arrow 228
Earnings before taxes -4,002 More Arrow -32 More Arrow 3,878
EBITDA 3,964 Less Arrow 3,914 More Arrow 7,840
Total assets 68,975 More Arrow 72,888 Less Arrow 56,804
Current assets 51,601 More Arrow 52,307 Less Arrow 41,389
Current liabilities 51,954 Less Arrow 49,914 Less Arrow 30,390
Equity capital 15,870 More Arrow 21,046 More Arrow 23,418
- share capital 2,418 Less Arrow 2,406 More Arrow 2,618
Employees (average) 63 More Arrow 66 More Arrow 68

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 28.9% More Arrow 41.2%
Turnover per employee 2,279 Less Arrow 1,857 Less Arrow 1,641
Profit as a percentage of turnover -2.8% More Arrow 0.0% More Arrow 3.5%
Return on assets (ROA) -4.4% More Arrow 0.7% More Arrow 7.2%
Current ratio 99.3% More Arrow 104.8% More Arrow 136.2%
Return on equity (ROE) -25.2% More Arrow -0.2% More Arrow 16.6%
Change turnover 20,356 Less Arrow 20,015 Less Arrow 6,800
Change turnover % 17% More Arrow 20% Less Arrow 6%
Chg. No. of employees -3 More Arrow -2 Less Arrow -3
Chg. No. of employees % -5% More Arrow -3% Less Arrow -4%

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.