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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Recyctec Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,704 More Arrow 10,024 Less Arrow 9,711
Financial expenses 801 More Arrow 1,019 Less Arrow 361
Earnings before taxes -7,374 Less Arrow -10,087 More Arrow -7,042
EBITDA -5,063 Less Arrow -7,385 More Arrow -4,750
Total assets 7,574 More Arrow 12,686 More Arrow 18,384
Current assets 3,009 Less Arrow 1,702 More Arrow 4,915
Current liabilities 4,293 More Arrow 9,588 Less Arrow 5,857
Equity capital -382 Less Arrow -1,550 More Arrow 9,697
- share capital 8,785 Less Arrow 2,640 More Arrow 14,360
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -5.0% Less Arrow -12.2% More Arrow 52.7%
Turnover per employee 1,078 More Arrow 1,114 Less Arrow 971
Profit as a percentage of turnover -76.0% Less Arrow -100.6% More Arrow -72.5%
Return on assets (ROA) -86.8% More Arrow -71.5% More Arrow -36.3%
Current ratio 70.1% Less Arrow 17.8% More Arrow 83.9%
Return on equity (ROE) 1930.4% Less Arrow 650.8% Less Arrow -72.6%
Change turnover -371 More Arrow 1,100 More Arrow 4,663
Change turnover % -4% More Arrow 12% More Arrow 92%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -10% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.