TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rekyl Material AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
43,473
|
78,531
|
97,420 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
4,855
|
7,776
|
10,946 |
| EBITDA |
4,725
|
7,604
|
11,044 |
| Total assets |
36,384
|
42,839
|
53,223 |
| Current assets |
35,451
|
41,826
|
52,002 |
| Current liabilities |
14,841
|
8,134
|
16,788 |
| Equity capital |
21,286
|
34,705
|
36,189 |
| - share capital |
65
|
63
|
66 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
58.5%
|
81.0%
|
68.0% |
| Turnover per employee |
7,246
|
11,219
|
13,917 |
| Profit as a percentage of turnover |
11.2%
|
9.9%
|
11.2% |
| Return on assets (ROA) |
13.4%
|
18.2%
|
20.6% |
| Current ratio |
238.9%
|
514.2%
|
309.8% |
| Return on equity (ROE) |
22.8%
|
22.4%
|
30.2% |
| Change turnover |
-36,898
|
-15,385
|
11,435 |
| Change turnover % |
-46%
|
-16%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.