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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Recyctec AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,125 Less Arrow 9,704 More Arrow 10,024
Financial expenses 170 Less Arrow 164 More Arrow 352
Earnings before taxes -3,080 Less Arrow -4,518 Less Arrow -6,682
EBITDA -1,854 Less Arrow -2,833 Less Arrow -4,648
Total assets 11,009 Less Arrow 9,968 More Arrow 12,478
Current assets 5,508 Less Arrow 3,520 Less Arrow 1,494
Current liabilities 10,365 Less Arrow 8,131 Less Arrow 7,258
Equity capital 320 More Arrow 1,837 More Arrow 2,981
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.9% More Arrow 18.4% More Arrow 23.9%
Turnover per employee 1,688 Less Arrow 1,386 More Arrow 1,432
Profit as a percentage of turnover -30.4% Less Arrow -46.6% Less Arrow -66.7%
Return on assets (ROA) -26.4% Less Arrow -43.7% Less Arrow -50.7%
Current ratio 53.1% Less Arrow 43.3% Less Arrow 20.6%
Return on equity (ROE) -962.5% More Arrow -245.9% More Arrow -224.2%
Change turnover 742 Less Arrow -371 More Arrow 1,100
Change turnover % 8% Less Arrow -4% More Arrow 12%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -14% More Arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.