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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Recrea AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 533 Less Arrow 487 More Arrow 721
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes 193 Less Arrow 29 More Arrow 88
EBITDA 205 Less Arrow 42 More Arrow 101
Total assets 525 Less Arrow 496 Less Arrow 410
Current assets 378 Less Arrow 374 Less Arrow 279
Current liabilities 80 More Arrow 212 Less Arrow 121
Equity capital 428 Less Arrow 278 Less Arrow 277
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.5% Less Arrow 56.0% More Arrow 67.6%
Turnover per employee 266 Less Arrow 244 More Arrow 360
Profit as a percentage of turnover 36.2% Less Arrow 6.0% More Arrow 12.2%
Return on assets (ROA) 37.0% Less Arrow 6.2% More Arrow 22.0%
Current ratio 472.5% Less Arrow 176.4% More Arrow 230.6%
Return on equity (ROE) 45.1% Less Arrow 10.4% More Arrow 31.8%
Change turnover 45 Less Arrow -175 More Arrow -76
Change turnover % 9% Less Arrow -26% More Arrow -10%
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 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.