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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Re-Cas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,136 Less Arrow 28,950 Less Arrow 6,158
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 13,135 Less Arrow 5,960 Less Arrow 1,072
EBITDA 13,146 Less Arrow 5,988 Less Arrow 1,085
Total assets 23,662 Less Arrow 12,332 Less Arrow 3,232
Current assets 22,790 Less Arrow 12,051 Less Arrow 3,211
Current liabilities 8,694 Less Arrow 6,122 Less Arrow 1,563
Equity capital 13,886 Less Arrow 5,862 Less Arrow 1,640
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 43 Less Arrow 38 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.7% Less Arrow 47.5% More Arrow 50.7%
Turnover per employee 1,119 Less Arrow 762 Less Arrow 560
Profit as a percentage of turnover 27.3% Less Arrow 20.6% Less Arrow 17.4%
Return on assets (ROA) 55.5% Less Arrow 48.3% Less Arrow 33.2%
Current ratio 262.1% Less Arrow 196.8% More Arrow 205.4%
Return on equity (ROE) 94.6% More Arrow 101.7% Less Arrow 65.4%
Change turnover 19,037 More Arrow 23,291 Less Arrow 3,919
Change turnover % 65% More Arrow 412% Less Arrow 175%
Chg. No. of employees 5 More Arrow 27 Less Arrow 6
Chg. No. of employees % 13% More Arrow 245% Less Arrow 120%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.