TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Recyctec Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,302
|
1,348
|
1,306 |
| Financial expenses |
107
|
137
|
48 |
| Earnings before taxes |
-989
|
-1,356
|
-947 |
| EBITDA |
-679
|
-993
|
-639 |
| Total assets |
1,016
|
1,706
|
2,472 |
| Current assets |
404
|
229
|
661 |
| Current liabilities |
576
|
1,289
|
788 |
| Equity capital |
-51
|
-208
|
1,304 |
| - share capital |
1,179
|
355
|
1,931 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-5.0%
|
-12.2%
|
52.8% |
| Turnover per employee |
145
|
150
|
131 |
| Profit as a percentage of turnover |
-76.0%
|
-100.6%
|
-72.5% |
| Return on assets (ROA) |
-86.8%
|
-71.5%
|
-36.4% |
| Current ratio |
70.1%
|
17.8%
|
83.9% |
| Return on equity (ROE) |
1939.2%
|
651.9%
|
-72.6% |
| Change turnover |
-50
|
148
|
627 |
| Change turnover % |
-4%
|
12%
|
92% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-10%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.