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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 194,524 Less Arrow 160,249 Less Arrow 152,971
Financial expenses 1,646 Less Arrow 971 More Arrow 1,614
Earnings before taxes -2,810 More Arrow 3,644 More Arrow 6,769
EBITDA 6,000 More Arrow 11,216 More Arrow 15,288
Total assets 138,746 Less Arrow 103,191 Less Arrow 93,082
Current assets 71,481 Less Arrow 42,312 Less Arrow 36,793
Current liabilities 84,558 Less Arrow 39,754 Less Arrow 33,999
Equity capital 29,801 More Arrow 32,562 Less Arrow 29,612
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,092 Less Arrow 1,821 More Arrow 1,987
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 34,275 Less Arrow 7,278 Less Arrow 1,977
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.