TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SKF Recondoil AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,670
|
36,635
|
28,749 |
Financial expenses |
2,556
|
966
|
810 |
Earnings before taxes |
-62,702
|
-51,054
|
-48,871 |
EBITDA |
-50,687
|
-41,675
|
-44,095 |
Total assets |
148,429
|
130,927
|
123,615 |
Current assets |
102,469
|
75,733
|
82,508 |
Current liabilities |
96,766
|
80,954
|
69,948 |
Equity capital |
46,224
|
45,679
|
50,277 |
- share capital |
93
|
92
|
100 |
Employees (average) |
37
|
35
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.1%
|
34.9%
|
40.7% |
Turnover per employee |
559
|
1,047
|
927 |
Profit as a percentage of turnover |
-303.3%
|
-139.4%
|
-170.0% |
Return on assets (ROA) |
-40.5%
|
-38.3%
|
-38.9% |
Current ratio |
105.9%
|
93.6%
|
118.0% |
Return on equity (ROE) |
-135.6%
|
-111.8%
|
-97.2% |
Change turnover |
-16,154
|
10,215
|
17,837 |
Change turnover % |
-44%
|
39%
|
163% |
Chg. No. of employees |
2
|
4
|
6 |
Chg. No. of employees % |
6%
|
13%
|
24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.