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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Recyctec AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,636 Less Arrow 14,190 Less Arrow 13,024
Financial expenses 247 More Arrow 498 More Arrow 799
Earnings before taxes -6,814 Less Arrow -9,459 More Arrow -6,042
EBITDA -4,273 Less Arrow -6,580 More Arrow -2,653
Total assets 15,034 More Arrow 17,663 More Arrow 23,651
Current assets 5,308 Less Arrow 2,114 More Arrow 5,586
Current liabilities 12,264 Less Arrow 10,274 More Arrow 13,423
Equity capital 2,771 More Arrow 4,220 More Arrow 6,301
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% More Arrow 23.9% More Arrow 26.6%
Turnover per employee 2,091 Less Arrow 2,027 Less Arrow 1,628
Profit as a percentage of turnover -46.6% Less Arrow -66.7% More Arrow -46.4%
Return on assets (ROA) -43.7% Less Arrow -50.7% More Arrow -22.2%
Current ratio 43.3% Less Arrow 20.6% More Arrow 41.6%
Return on equity (ROE) -245.9% More Arrow -224.1% More Arrow -95.9%
Change turnover -560 More Arrow 1,557 More Arrow 6,254
Change turnover % -4% More Arrow 12% More Arrow 92%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -13% More Arrow 60%

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.