TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
REKO S.Thalenius AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
75
|
112
|
115 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
24
|
18
|
24 |
| EBITDA |
21
|
14
|
-9 |
| Total assets |
109
|
121
|
146 |
| Current assets |
61
|
85
|
122 |
| Current liabilities |
38
|
45
|
47 |
| Equity capital |
71
|
77
|
96 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
65.1%
|
63.6%
|
65.8% |
| Turnover per employee |
75
|
112
|
115 |
| Profit as a percentage of turnover |
32.0%
|
16.1%
|
20.9% |
| Return on assets (ROA) |
22.0%
|
15.7%
|
16.4% |
| Current ratio |
160.5%
|
188.9%
|
259.6% |
| Return on equity (ROE) |
33.8%
|
23.4%
|
25.0% |
| Change turnover |
-26
|
2
|
-15 |
| Change turnover % |
-25%
|
2%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.