TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rekal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
149,716
|
148,085
|
129,987 |
| Financial expenses |
1,451
|
2,030
|
1,100 |
| Earnings before taxes |
4,087
|
-3,582
|
-1,878 |
| EBITDA |
10,311
|
2,953
|
4,009 |
| Total assets |
77,914
|
87,044
|
92,715 |
| Current assets |
35,503
|
42,721
|
47,766 |
| Current liabilities |
40,895
|
50,692
|
56,504 |
| Equity capital |
20,214
|
16,588
|
19,914 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
82
|
90
|
93 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
25.9%
|
19.1%
|
21.5% |
| Turnover per employee |
1,826
|
1,645
|
1,398 |
| Profit as a percentage of turnover |
2.7%
|
-2.4%
|
-1.4% |
| Return on assets (ROA) |
7.1%
|
-1.8%
|
-0.8% |
| Current ratio |
86.8%
|
84.3%
|
84.5% |
| Return on equity (ROE) |
20.2%
|
-21.6%
|
-9.4% |
| Change turnover |
6,530
|
17,428
|
22,904 |
| Change turnover % |
5%
|
13%
|
21% |
| Chg. No. of employees |
-8
|
-3
|
5 |
| Chg. No. of employees % |
-9%
|
-3%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.