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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Re-Cas AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,459 Less Arrow 3,893 Less Arrow 828
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,762 Less Arrow 801 Less Arrow 144
EBITDA 1,764 Less Arrow 805 Less Arrow 146
Total assets 3,175 Less Arrow 1,658 Less Arrow 435
Current assets 3,058 Less Arrow 1,621 Less Arrow 432
Current liabilities 1,167 Less Arrow 823 Less Arrow 210
Equity capital 1,863 Less Arrow 788 Less Arrow 221
- share capital 5 Less Arrow 4 More Arrow 5
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 50.8%
Turnover per employee 150 Less Arrow 102 Less Arrow 75
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 33.1%
Current ratio 262.0% Less Arrow 197.0% More Arrow 205.7%
Return on equity (ROE) 94.6% More Arrow 101.6% Less Arrow 65.2%
Change turnover 2,554 More Arrow 3,132 Less Arrow 527
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.