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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Recyctec AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,348 Less Arrow 1,306 Less Arrow 692
Financial expenses 47 More Arrow 80 More Arrow 106
Earnings before taxes -899 More Arrow -606 Less Arrow -906
EBITDA -625 More Arrow -266 Less Arrow -540
Total assets 1,678 More Arrow 2,371 More Arrow 2,461
Current assets 201 More Arrow 560 Less Arrow 273
Current liabilities 976 More Arrow 1,346 More Arrow 1,377
Equity capital 401 More Arrow 632 Less Arrow 563
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 7 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.9% More Arrow 26.7% Less Arrow 22.9%
Turnover per employee 193 Less Arrow 163 Less Arrow 138
Profit as a percentage of turnover -66.7% More Arrow -46.4% Less Arrow -130.9%
Return on assets (ROA) -50.8% More Arrow -22.2% Less Arrow -32.5%
Current ratio 20.6% More Arrow 41.6% Less Arrow 19.8%
Return on equity (ROE) -224.2% More Arrow -95.9% Less Arrow -160.9%
Change turnover 148 More Arrow 627 Less Arrow 18
Change turnover % 12% More Arrow 92% Less Arrow 3%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -13% More Arrow 60% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.