TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Recyctec Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,590
|
14,448
|
15,001 |
| Financial expenses |
1,354
|
1,192
|
1,525 |
| Earnings before taxes |
-8,980
|
-10,978
|
-15,095 |
| EBITDA |
-6,000
|
-7,538
|
-11,052 |
| Total assets |
8,164
|
11,277
|
18,985 |
| Current assets |
2,499
|
4,480
|
2,547 |
| Current liabilities |
11,468
|
6,391
|
14,349 |
| Equity capital |
-10,687
|
-569
|
-2,320 |
| - share capital |
13,079
|
13,079
|
3,950 |
| 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 |
1,949
|
1,605
|
1,667 |
| 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%
|
1929.3%
|
650.6% |
| Change turnover |
1,142
|
-553
|
1,646 |
| 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.