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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Recyctec Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 14,636 Less Arrow 14,190 Less Arrow 13,024
Financial expenses 1,208 More Arrow 1,443 Less Arrow 484
Earnings before taxes -11,121 Less Arrow -14,279 More Arrow -9,444
EBITDA -7,636 Less Arrow -10,454 More Arrow -6,370
Total assets 11,424 More Arrow 17,958 More Arrow 24,657
Current assets 4,538 Less Arrow 2,409 More Arrow 6,592
Current liabilities 6,474 More Arrow 13,573 Less Arrow 7,855
Equity capital -576 Less Arrow -2,195 More Arrow 13,006
- share capital 13,249 Less Arrow 3,736 More Arrow 19,260
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 1,626 Less Arrow 1,577 Less Arrow 1,302
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 17.7% More Arrow 83.9%
Return on equity (ROE) 1930.7% Less Arrow 650.5% Less Arrow -72.6%
Change turnover -560 More Arrow 1,557 More Arrow 6,254
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.