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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Recycla AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 907 Less Arrow 837 Less Arrow 476
Financial expenses 10 Equal arrow 10 More Arrow 35
Earnings before taxes -747 Less Arrow -991 More Arrow -446
EBITDA -639 Less Arrow -698 More Arrow -137
Total assets 462 More Arrow 1,351 More Arrow 1,440
Current assets 342 More Arrow 1,160 Less Arrow 1,077
Current liabilities 129 More Arrow 280 Less Arrow 159
Equity capital 254 More Arrow 992 More Arrow 1,095
- share capital 24 Equal arrow 24 Less Arrow 20
Employees (average) 8 More Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% More Arrow 73.4% More Arrow 76.0%
Turnover per employee 113 Less Arrow 93 Less Arrow 79
Profit as a percentage of turnover -82.4% Less Arrow -118.4% More Arrow -93.7%
Return on assets (ROA) -159.5% More Arrow -72.6% More Arrow -28.5%
Current ratio 265.1% More Arrow 414.3% More Arrow 677.4%
Return on equity (ROE) -294.1% More Arrow -99.9% More Arrow -40.7%
Change turnover 68 More Arrow 400 Less Arrow 134
Change turnover % 8% More Arrow 91% Less Arrow 39%
Chg. No. of employees -1 More Arrow 3 Less Arrow 2
Chg. No. of employees % -11% More Arrow 50% Equal arrow 50%

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.