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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recap Energy AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 17,740 Less Arrow 13,055 Less Arrow 11,403
Financial expenses 31,681 Less Arrow 27,792 Less Arrow 6,204
Earnings before taxes -133,618 More Arrow -46,035 More Arrow -19,258
EBITDA -3,932 Less Arrow -13,800 More Arrow -12,978
Total assets 102,751 More Arrow 216,801 Less Arrow 127,305
Current assets 17,872 More Arrow 46,059 Less Arrow 28,932
Current liabilities 35,970 More Arrow 86,115 Less Arrow 19,412
Equity capital -85,445 More Arrow -377 More Arrow 39,587
- share capital 375 More Arrow 388 Less Arrow 386
Employees (average) 38 Less Arrow 35 Less Arrow 21

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency -83.2% More Arrow -0.2% More Arrow 31.1%
Turnover per employee 467 Less Arrow 373 More Arrow 543
Profit as a percentage of turnover -753.2% More Arrow -352.6% More Arrow -168.9%
Return on assets (ROA) -99.2% More Arrow -8.4% Less Arrow -10.3%
Current ratio 49.7% More Arrow 53.5% More Arrow 149.0%
Return on equity (ROE) 156.4% More Arrow 12210.9% Less Arrow -48.6%
Change turnover 5,116 Less Arrow 1,593 More Arrow 7,253
Change turnover % 41% Less Arrow 14%
Chg. No. of employees 3 More Arrow 14 Equal arrow 14
Chg. No. of employees % 9% More Arrow 67%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.