TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Recap Energy AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,378
|
1,752
|
1,533 |
| Financial expenses |
4,247
|
3,729
|
834 |
| Earnings before taxes |
-17,911
|
-6,177
|
-2,590 |
| EBITDA |
-527
|
-1,852
|
-1,745 |
| Total assets |
13,774
|
29,089
|
17,119 |
| Current assets |
2,396
|
6,180
|
3,891 |
| Current liabilities |
4,822
|
11,555
|
2,610 |
| Equity capital |
-11,454
|
-51
|
5,323 |
| - share capital |
50
|
52
|
52 |
| Employees (average) |
38
|
35
|
21 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-83.2%
|
-0.2%
|
31.1% |
| Turnover per employee |
63
|
50
|
73 |
| Profit as a percentage of turnover |
-753.2%
|
-352.6%
|
-168.9% |
| Return on assets (ROA) |
-99.2%
|
-8.4%
|
-10.3% |
| Current ratio |
49.7%
|
53.5%
|
149.1% |
| Return on equity (ROE) |
156.4%
|
12111.8%
|
-48.7% |
| Change turnover |
686
|
214
|
975 |
| Change turnover % |
41%
|
14% | |
| Chg. No. of employees |
3
|
14
|
14 |
| Chg. No. of employees % |
9%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.