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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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REKO S.Thalenius AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 891 More Arrow 1,194 Less Arrow 1,173
Financial expenses 2 More Arrow 6 Less Arrow 5
Earnings before taxes 279 Less Arrow 197 More Arrow 248
EBITDA 253 Less Arrow 152 Less Arrow -94
Total assets 1,289 More Arrow 1,296 More Arrow 1,480
Current assets 728 More Arrow 912 More Arrow 1,235
Current liabilities 445 More Arrow 478 More Arrow 480
Equity capital 844 Less Arrow 818 More Arrow 974
- share capital 100 Equal arrow 100 Equal arrow 100
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 891 More Arrow 1,194 Less Arrow 1,173
Profit as a percentage of turnover 31.3% Less Arrow 16.5% More Arrow 21.1%
Return on assets (ROA) 21.8% Less Arrow 15.7% More Arrow 17.1%
Current ratio 163.6% More Arrow 190.8% More Arrow 257.3%
Return on equity (ROE) 33.1% Less Arrow 24.1% More Arrow 25.5%
Change turnover -303 More Arrow 21 Less Arrow -151
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.