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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Recrea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,919 Less Arrow 5,424 More Arrow 7,374
Financial expenses 13 More Arrow 24 Less Arrow 20
Earnings before taxes 2,136 Less Arrow 327 More Arrow 902
EBITDA 2,273 Less Arrow 469 More Arrow 1,032
Total assets 5,829 Less Arrow 5,515 Less Arrow 4,191
Current assets 4,191 Less Arrow 4,159 Less Arrow 2,857
Current liabilities 892 More Arrow 2,362 Less Arrow 1,233
Equity capital 4,748 Less Arrow 3,089 Less Arrow 2,833
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,960 Less Arrow 2,712 More Arrow 3,687
Profit as a percentage of turnover 36.1% Less Arrow 6.0% More Arrow 12.2%
Return on assets (ROA) 36.9% Less Arrow 6.4% More Arrow 22.0%
Current ratio 469.8% Less Arrow 176.1% More Arrow 231.7%
Return on equity (ROE) 45.0% Less Arrow 10.6% More Arrow 31.8%
Change turnover 495 Less Arrow -1,950 More Arrow -778
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.