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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rekal Svenska AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 213,728 Less Arrow 183,422 Less Arrow 153,470
Financial expenses 1,412 Less Arrow 863 Less Arrow 313
Earnings before taxes -5,958 More Arrow -48 More Arrow 5,333
EBITDA 5,901 Less Arrow 5,857 More Arrow 10,782
Total assets 102,691 More Arrow 109,075 Less Arrow 78,120
Current assets 76,825 More Arrow 78,277 Less Arrow 56,921
Current liabilities 77,350 Less Arrow 74,695 Less Arrow 41,794
Equity capital 23,628 More Arrow 31,495 More Arrow 32,206
- share capital 3,600 Equal arrow 3,600 Equal arrow 3,600
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 3,393 Less Arrow 2,779 Less Arrow 2,257
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 30,306 Less Arrow 29,952 Less Arrow 9,352
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.