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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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REKO S.Thalenius AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 561 More Arrow 831 More Arrow 859
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 176 Less Arrow 137 More Arrow 182
EBITDA 159 Less Arrow 106 Less Arrow -69
Total assets 811 More Arrow 902 More Arrow 1,083
Current assets 458 More Arrow 635 More Arrow 904
Current liabilities 280 More Arrow 333 More Arrow 351
Equity capital 531 More Arrow 570 More Arrow 713
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 65.5% Less Arrow 63.2% More Arrow 65.8%
Turnover per employee 561 More Arrow 831 More Arrow 859
Profit as a percentage of turnover 31.4% Less Arrow 16.5% More Arrow 21.2%
Return on assets (ROA) 21.8% Less Arrow 15.6% More Arrow 17.2%
Current ratio 163.6% More Arrow 190.7% More Arrow 257.5%
Return on equity (ROE) 33.1% Less Arrow 24.0% More Arrow 25.5%
Change turnover -191 More Arrow 15 Less Arrow -111
Change turnover % -25% More Arrow 2% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.