TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rekal AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,869
|
17,480
|
15,669 |
| Financial expenses |
272
|
148
|
95 |
| Earnings before taxes |
-481
|
-253
|
356 |
| EBITDA |
396
|
539
|
1,097 |
| Total assets |
11,679
|
12,468
|
10,090 |
| Current assets |
5,732
|
6,423
|
4,137 |
| Current liabilities |
6,802
|
7,598
|
3,887 |
| Equity capital |
2,226
|
2,678
|
3,184 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
90
|
93
|
88 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
19.1%
|
21.5%
|
31.6% |
| Turnover per employee |
221
|
188
|
178 |
| Profit as a percentage of turnover |
-2.4%
|
-1.4%
|
2.3% |
| Return on assets (ROA) |
-1.8%
|
-0.8%
|
4.5% |
| Current ratio |
84.3%
|
84.5%
|
106.4% |
| Return on equity (ROE) |
-21.6%
|
-9.4%
|
11.2% |
| Change turnover |
2,338
|
3,080
|
712 |
| Change turnover % |
13%
|
21%
|
5% |
| Chg. No. of employees |
-3
|
5
|
11 |
| Chg. No. of employees % |
-3%
|
6%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.