TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Recyctec Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,078
|
14,636
|
14,190 |
| Financial expenses |
1,396
|
1,208
|
1,443 |
| Earnings before taxes |
-9,261
|
-11,121
|
-14,279 |
| EBITDA |
-6,188
|
-7,636
|
-10,454 |
| Total assets |
8,420
|
11,424
|
17,958 |
| Current assets |
2,577
|
4,538
|
2,409 |
| Current liabilities |
11,827
|
6,474
|
13,573 |
| Equity capital |
-11,021
|
-576
|
-2,195 |
| - share capital |
13,488
|
13,249
|
3,736 |
| 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 |
2,010
|
1,626
|
1,577 |
| 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%
|
17.7% |
| Return on equity (ROE) |
84.0%
|
1930.7%
|
650.5% |
| Change turnover |
1,178
|
-560
|
1,557 |
| 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.