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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Recept i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,827 Less Arrow 11,117 Less Arrow 6,904
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 902 More Arrow 919 More Arrow 1,310
EBITDA 971 More Arrow 988 More Arrow 1,379
Total assets 5,824 Less Arrow 5,759 Less Arrow 4,233
Current assets 5,739 Less Arrow 5,605 Less Arrow 4,010
Current liabilities 3,499 More Arrow 3,587 Less Arrow 2,234
Equity capital 2,151 Less Arrow 2,049 Less Arrow 1,926
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% Less Arrow 35.6% More Arrow 45.5%
Turnover per employee 1,425 Less Arrow 1,390 Less Arrow 1,151
Profit as a percentage of turnover 7.0% More Arrow 8.3% More Arrow 19.0%
Return on assets (ROA) 15.5% More Arrow 16.0% More Arrow 30.9%
Current ratio 164.0% Less Arrow 156.3% More Arrow 179.5%
Return on equity (ROE) 41.9% More Arrow 44.9% More Arrow 68.0%
Change turnover 1,710 More Arrow 4,213 Less Arrow 811
Change turnover % 15% More Arrow 61% Less Arrow 13%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 13% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.