TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Recap Energy AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
28,170
|
19,690
|
16,142 |
| Financial expenses |
50,307
|
41,916
|
8,782 |
| Earnings before taxes |
-212,177
|
-69,430
|
-27,260 |
| EBITDA |
-6,243
|
-20,813
|
-18,371 |
| Total assets |
163,163
|
326,983
|
180,206 |
| Current assets |
28,380
|
69,467
|
40,954 |
| Current liabilities |
57,118
|
129,880
|
27,479 |
| Equity capital |
-135,681
|
-568
|
56,037 |
| - share capital |
596
|
586
|
547 |
| 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 |
741
|
563
|
769 |
| 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%
|
149.0% |
| Return on equity (ROE) |
156.4%
|
12223.6%
|
-48.6% |
| Change turnover |
8,125
|
2,403
|
10,267 |
| 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.