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

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 Less Arrow 1,533 Less Arrow 607
Financial expenses 3,729 Less Arrow 834 Less Arrow 131
Earnings before taxes -6,177 More Arrow -2,590 More Arrow -943
EBITDA -1,852 More Arrow -1,745 More Arrow -948
Total assets 29,089 Less Arrow 17,119 Less Arrow 4,370
Current assets 6,180 Less Arrow 3,891 Less Arrow 1,555
Current liabilities 11,555 Less Arrow 2,610 Less Arrow 1,472
Equity capital -51 More Arrow 5,323 Less Arrow 2,898
- share capital 52 Equal arrow 52 Less Arrow 49
Employees (average) 35 Less Arrow 21 Less Arrow 7

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency -0.2% More Arrow 31.1% More Arrow 66.3%
Turnover per employee 50 More Arrow 73 More Arrow 87
Profit as a percentage of turnover -352.6% More Arrow -168.9% More Arrow -155.4%
Return on assets (ROA) -8.4% Less Arrow -10.3% Less Arrow -18.6%
Current ratio 53.5% More Arrow 149.1% Less Arrow 105.6%
Return on equity (ROE) 12111.8% Less Arrow -48.7% More Arrow -32.5%
Change turnover 214 More Arrow 975 Less Arrow 391
Change turnover % 14% 181%
Chg. No. of employees 14 Equal arrow 14 Less Arrow 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 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.