TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Recrea AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,976
|
3,624
|
5,362 |
| Financial expenses |
9
|
16
|
15 |
| Earnings before taxes |
1,435
|
219
|
656 |
| EBITDA |
1,527
|
313
|
750 |
| Total assets |
3,915
|
3,685
|
3,047 |
| Current assets |
2,815
|
2,779
|
2,077 |
| Current liabilities |
599
|
1,578
|
897 |
| Equity capital |
3,189
|
2,064
|
2,060 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.5%
|
56.0%
|
67.6% |
| Turnover per employee |
1,988
|
1,812
|
2,681 |
| Profit as a percentage of turnover |
36.1%
|
6.0%
|
12.2% |
| Return on assets (ROA) |
36.9%
|
6.4%
|
22.0% |
| Current ratio |
469.9%
|
176.1%
|
231.5% |
| Return on equity (ROE) |
45.0%
|
10.6%
|
31.8% |
| Change turnover |
332
|
-1,303
|
-566 |
| Change turnover % |
9%
|
-26%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.