TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Recap Energy AB (publ)
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
19,690
|
16,142
|
6,057 |
| Financial expenses |
41,916
|
8,782
|
1,311 |
| Earnings before taxes |
-69,430
|
-27,260
|
-9,410 |
| EBITDA |
-20,813
|
-18,371
|
-9,453 |
| Total assets |
326,983
|
180,206
|
43,586 |
| Current assets |
69,467
|
40,954
|
15,509 |
| Current liabilities |
129,880
|
27,479
|
14,681 |
| Equity capital |
-568
|
56,037
|
28,905 |
| - share capital |
586
|
547
|
488 |
| 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 |
563
|
769
|
865 |
| 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%
|
149.0%
|
105.6% |
| Return on equity (ROE) |
12223.6%
|
-48.6%
|
-32.6% |
| Change turnover |
2,403
|
10,267
|
3,898 |
| 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.