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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Re-Cas AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,666 Less Arrow 43,323 Less Arrow 8,469
Financial expenses 5 Less Arrow 1 More Arrow 3
Earnings before taxes 19,556 Less Arrow 8,919 Less Arrow 1,474
EBITDA 19,572 Less Arrow 8,961 Less Arrow 1,492
Total assets 35,228 Less Arrow 18,455 Less Arrow 4,445
Current assets 33,930 Less Arrow 18,034 Less Arrow 4,416
Current liabilities 12,944 Less Arrow 9,161 Less Arrow 2,150
Equity capital 20,674 Less Arrow 8,773 Less Arrow 2,256
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,667 Less Arrow 1,140 Less Arrow 770
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 196.9% More Arrow 205.4%
Return on equity (ROE) 94.6% More Arrow 101.7% Less Arrow 65.3%
Change turnover 28,343 More Arrow 34,854 Less Arrow 5,389
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.