TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Recyctec Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,125
|
9,704
|
10,024 |
| Financial expenses |
879
|
801
|
1,019 |
| Earnings before taxes |
-5,832
|
-7,374
|
-10,087 |
| EBITDA |
-3,897
|
-5,063
|
-7,385 |
| Total assets |
5,302
|
7,574
|
12,686 |
| Current assets |
1,623
|
3,009
|
1,702 |
| Current liabilities |
7,448
|
4,293
|
9,588 |
| Equity capital |
-6,941
|
-382
|
-1,550 |
| - share capital |
8,494
|
8,785
|
2,640 |
| Employees (average) |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-130.9%
|
-5.0%
|
-12.2% |
| Turnover per employee |
1,266
|
1,078
|
1,114 |
| Profit as a percentage of turnover |
-57.6%
|
-76.0%
|
-100.6% |
| Return on assets (ROA) |
-93.4%
|
-86.8%
|
-71.5% |
| Current ratio |
21.8%
|
70.1%
|
17.8% |
| Return on equity (ROE) |
84.0%
|
1930.4%
|
650.8% |
| Change turnover |
742
|
-371
|
1,100 |
| Change turnover % |
8%
|
-4%
|
12% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-11%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.