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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Recco Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 64,852 Less Arrow 59,754 Less Arrow 43,884
Financial expenses 367 More Arrow 429 More Arrow 500
Earnings before taxes 10,693 Less Arrow 9,433 Less Arrow 2,346
EBITDA 2,578 More Arrow 7,193 Less Arrow 1,023
Total assets 77,374 More Arrow 84,825 Less Arrow 63,415
Current assets 59,472 More Arrow 67,824 Less Arrow 49,143
Current liabilities 15,848 More Arrow 27,897 Less Arrow 13,913
Equity capital 61,526 Less Arrow 56,928 Less Arrow 49,502
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 19 Less Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 79.5% Less Arrow 67.1% More Arrow 78.1%
Turnover per employee 3,413 Less Arrow 3,320 Less Arrow 2,926
Profit as a percentage of turnover 16.5% Less Arrow 15.8% Less Arrow 5.3%
Return on assets (ROA) 14.3% Less Arrow 11.6% Less Arrow 4.5%
Current ratio 375.3% Less Arrow 243.1% More Arrow 353.2%
Return on equity (ROE) 17.4% Less Arrow 16.6% Less Arrow 4.7%
Change turnover 5,098 More Arrow 15,870 Less Arrow 9,435
Change turnover % 9% More Arrow 36% Less Arrow 27%
Chg. No. of employees 1 More Arrow 3 Less Arrow 0
Chg. No. of employees % 6% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.