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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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REKO S.Thalenius AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 869 More Arrow 1,098 More Arrow 1,180
Financial expenses 2 More Arrow 6 Less Arrow 5
Earnings before taxes 272 Less Arrow 181 More Arrow 250
EBITDA 247 Less Arrow 140 Less Arrow -95
Total assets 1,257 Less Arrow 1,192 More Arrow 1,489
Current assets 710 More Arrow 839 More Arrow 1,243
Current liabilities 434 More Arrow 440 More Arrow 483
Equity capital 823 Less Arrow 752 More Arrow 980
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 65.5% Less Arrow 63.1% More Arrow 65.8%
Turnover per employee 869 More Arrow 1,098 More Arrow 1,180
Profit as a percentage of turnover 31.3% Less Arrow 16.5% More Arrow 21.2%
Return on assets (ROA) 21.8% Less Arrow 15.7% More Arrow 17.1%
Current ratio 163.6% More Arrow 190.7% More Arrow 257.3%
Return on equity (ROE) 33.0% Less Arrow 24.1% More Arrow 25.5%
Change turnover -296 More Arrow 19 Less Arrow -152
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.