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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Recyctec Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 14,448 More Arrow 15,001 Less Arrow 13,355
Financial expenses 1,192 More Arrow 1,525 Less Arrow 496
Earnings before taxes -10,978 Less Arrow -15,095 More Arrow -9,684
EBITDA -7,538 Less Arrow -11,052 More Arrow -6,532
Total assets 11,277 More Arrow 18,985 More Arrow 25,283
Current assets 4,480 Less Arrow 2,547 More Arrow 6,759
Current liabilities 6,391 More Arrow 14,349 Less Arrow 8,055
Equity capital -569 Less Arrow -2,320 More Arrow 13,336
- share capital 13,079 Less Arrow 3,950 More Arrow 19,749
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 1,605 More Arrow 1,667 Less Arrow 1,336
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) 1929.3% Less Arrow 650.6% Less Arrow -72.6%
Change turnover -553 More Arrow 1,646 More Arrow 6,413
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.