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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Recyctec AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,024 Less Arrow 9,711 Less Arrow 5,145
Financial expenses 352 More Arrow 596 More Arrow 787
Earnings before taxes -6,682 More Arrow -4,505 Less Arrow -6,743
EBITDA -4,648 More Arrow -1,978 Less Arrow -4,015
Total assets 12,478 More Arrow 17,634 More Arrow 18,307
Current assets 1,494 More Arrow 4,165 Less Arrow 2,029
Current liabilities 7,258 More Arrow 10,008 More Arrow 10,243
Equity capital 2,981 More Arrow 4,698 Less Arrow 4,192
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 7 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.9% More Arrow 26.6% Less Arrow 22.9%
Turnover per employee 1,432 Less Arrow 1,214 Less Arrow 1,029
Profit as a percentage of turnover -66.7% More Arrow -46.4% Less Arrow -131.1%
Return on assets (ROA) -50.7% 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 1,100 More Arrow 4,663 Less Arrow 134
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.