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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rekal AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 220,471 Less Arrow 194,524 Less Arrow 160,249
Financial expenses 3,023 Less Arrow 1,646 Less Arrow 971
Earnings before taxes -5,333 More Arrow -2,810 More Arrow 3,644
EBITDA 4,396 More Arrow 6,000 More Arrow 11,216
Total assets 129,593 More Arrow 138,746 Less Arrow 103,191
Current assets 63,603 More Arrow 71,481 Less Arrow 42,312
Current liabilities 75,471 More Arrow 84,558 Less Arrow 39,754
Equity capital 24,696 More Arrow 29,801 More Arrow 32,562
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 90 More Arrow 93 Less Arrow 88

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.1% More Arrow 21.5% More Arrow 31.6%
Turnover per employee 2,450 Less Arrow 2,092 Less Arrow 1,821
Profit as a percentage of turnover -2.4% More Arrow -1.4% More Arrow 2.3%
Return on assets (ROA) -1.8% More Arrow -0.8% More Arrow 4.5%
Current ratio 84.3% More Arrow 84.5% More Arrow 106.4%
Return on equity (ROE) -21.6% More Arrow -9.4% More Arrow 11.2%
Change turnover 25,947 More Arrow 34,275 Less Arrow 7,278
Change turnover % 13% More Arrow 21% Less Arrow 5%
Chg. No. of employees -3 More Arrow 5 More Arrow 11
Chg. No. of employees % -3% More Arrow 6% More Arrow 14%

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.