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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Recap Energy AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 27,315 Less Arrow 19,437 Less Arrow 17,065
Financial expenses 48,780 Less Arrow 41,377 Less Arrow 9,284
Earnings before taxes -205,738 More Arrow -68,537 More Arrow -28,819
EBITDA -6,054 Less Arrow -20,545 More Arrow -19,421
Total assets 158,211 More Arrow 322,777 Less Arrow 190,510
Current assets 27,519 More Arrow 68,573 Less Arrow 43,296
Current liabilities 55,385 More Arrow 128,209 Less Arrow 29,050
Equity capital -131,563 More Arrow -561 More Arrow 59,241
- share capital 578 Equal arrow 578 Equal arrow 578
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 719 Less Arrow 555 More Arrow 813
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 12216.9% Less Arrow -48.6%
Change turnover 7,878 Less Arrow 2,372 More Arrow 10,854
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.