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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recycla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,759 Less Arrow 6,223 Less Arrow 3,539
Financial expenses 76 Equal arrow 76 More Arrow 257
Earnings before taxes -5,571 Less Arrow -7,372 More Arrow -3,316
EBITDA -4,760 Less Arrow -5,192 More Arrow -1,019
Total assets 3,442 More Arrow 10,048 More Arrow 10,711
Current assets 2,548 More Arrow 8,630 Less Arrow 8,006
Current liabilities 961 More Arrow 2,086 Less Arrow 1,180
Equity capital 1,893 More Arrow 7,378 More Arrow 8,142
- share capital 177 Less Arrow 176 Less Arrow 148
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 845 Less Arrow 691 Less Arrow 590
Profit as a percentage of turnover -82.4% Less Arrow -118.5% More Arrow -93.7%
Return on assets (ROA) -159.6% More Arrow -72.6% More Arrow -28.6%
Current ratio 265.1% More Arrow 413.7% More Arrow 678.5%
Return on equity (ROE) -294.3% More Arrow -99.9% More Arrow -40.7%
Change turnover 504 More Arrow 2,971 Less Arrow 993
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.