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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Recoleta AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 424 More Arrow 580
Financial expenses 0 More Arrow 15
Earnings before taxes -5 Less Arrow -113
EBITDA -5 Less Arrow -100
Total assets 147 More Arrow 173
Current assets 147 More Arrow 173
Current liabilities 110 More Arrow 127
Equity capital 36 More Arrow 46
- share capital 63 More Arrow 70
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 24.5% More Arrow 26.6%
Turnover per employee 424 More Arrow 580
Profit as a percentage of turnover -1.2% Less Arrow -19.5%
Return on assets (ROA) -3.4% Less Arrow -56.6%
Current ratio 133.6% More Arrow 136.2%
Return on equity (ROE) -13.9% Less Arrow -245.7%
Change turnover -101 More Arrow -33
Change turnover % -10% Less Arrow -19% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.