TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rekal Svenska AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
216,513
|
173,501
|
149,667 |
Financial expenses |
1,430
|
816
|
305 |
Earnings before taxes |
-6,036
|
-45
|
5,201 |
EBITDA |
5,978
|
5,540
|
10,515 |
Total assets |
104,029
|
103,175
|
76,184 |
Current assets |
77,826
|
74,043
|
55,511 |
Current liabilities |
78,358
|
70,655
|
40,758 |
Equity capital |
23,936
|
29,792
|
31,408 |
- share capital |
3,647
|
3,405
|
3,511 |
Employees (average) |
63
|
66
|
68 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.0%
|
28.9%
|
41.2% |
Turnover per employee |
3,437
|
2,629
|
2,201 |
Profit as a percentage of turnover |
-2.8%
|
0.0%
|
3.5% |
Return on assets (ROA) |
-4.4%
|
0.7%
|
7.2% |
Current ratio |
99.3%
|
104.8%
|
136.2% |
Return on equity (ROE) |
-25.2%
|
-0.2%
|
16.6% |
Change turnover |
30,701
|
28,332
|
9,120 |
Change turnover % |
17%
|
20%
|
6% |
Chg. No. of employees |
-3
|
-2
|
-3 |
Chg. No. of employees % |
-5%
|
-3%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.