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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rekal AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 129,987 Less Arrow 116,522 Less Arrow 113,376
Financial expenses 1,100 Less Arrow 706 More Arrow 1,196
Earnings before taxes -1,878 More Arrow 2,650 More Arrow 5,017
EBITDA 4,009 More Arrow 8,156 More Arrow 11,331
Total assets 92,715 Less Arrow 75,033 Less Arrow 68,989
Current assets 47,766 Less Arrow 30,766 Less Arrow 27,270
Current liabilities 56,504 Less Arrow 28,906 Less Arrow 25,199
Equity capital 19,914 More Arrow 23,677 Less Arrow 21,947
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 93 Less Arrow 88 Less Arrow 77

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 21.5% More Arrow 31.6% More Arrow 31.8%
Turnover per employee 1,398 Less Arrow 1,324 More Arrow 1,472
Profit as a percentage of turnover -1.4% More Arrow 2.3% More Arrow 4.4%
Return on assets (ROA) -0.8% More Arrow 4.5% More Arrow 9.0%
Current ratio 84.5% More Arrow 106.4% More Arrow 108.2%
Return on equity (ROE) -9.4% More Arrow 11.2% More Arrow 22.9%
Change turnover 22,904 Less Arrow 5,292 Less Arrow 1,465
Change turnover % 21% Less Arrow 5% Less Arrow 1%
Chg. No. of employees 5 More Arrow 11 Less Arrow -3
Chg. No. of employees % 6% More Arrow 14% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.