TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Recap Energy AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Turnover |
1,752
|
1,533
|
607 |
Financial expenses |
3,729
|
834
|
131 |
Earnings before taxes |
-6,177
|
-2,590
|
-943 |
EBITDA |
-1,852
|
-1,745
|
-948 |
Total assets |
29,089
|
17,119
|
4,370 |
Current assets |
6,180
|
3,891
|
1,555 |
Current liabilities |
11,555
|
2,610
|
1,472 |
Equity capital |
-51
|
5,323
|
2,898 |
- share capital |
52
![]() |
52
|
49 |
Employees (average) |
35
|
21
|
7 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Solvency |
-0.2%
|
31.1%
|
66.3% |
Turnover per employee |
50
|
73
|
87 |
Profit as a percentage of turnover |
-352.6%
|
-168.9%
|
-155.4% |
Return on assets (ROA) |
-8.4%
|
-10.3%
|
-18.6% |
Current ratio |
53.5%
|
149.1%
|
105.6% |
Return on equity (ROE) |
12111.8%
|
-48.7%
|
-32.5% |
Change turnover |
214
|
975
|
391 |
Change turnover % | 14% | 181% | |
Chg. No. of employees |
14
![]() |
14
|
3 |
Chg. No. of employees % | 67% | 75% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
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.