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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rekal AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 148,085 Less Arrow 129,987 Less Arrow 116,522
Financial expenses 2,030 Less Arrow 1,100 Less Arrow 706
Earnings before taxes -3,582 More Arrow -1,878 More Arrow 2,650
EBITDA 2,953 More Arrow 4,009 More Arrow 8,156
Total assets 87,044 More Arrow 92,715 Less Arrow 75,033
Current assets 42,721 More Arrow 47,766 Less Arrow 30,766
Current liabilities 50,692 More Arrow 56,504 Less Arrow 28,906
Equity capital 16,588 More Arrow 19,914 More Arrow 23,677
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 90 More Arrow 93 Less Arrow 88

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 19.1% More Arrow 21.5% More Arrow 31.6%
Turnover per employee 1,645 Less Arrow 1,398 Less Arrow 1,324
Profit as a percentage of turnover -2.4% More Arrow -1.4% More Arrow 2.3%
Return on assets (ROA) -1.8% More Arrow -0.8% More Arrow 4.5%
Current ratio 84.3% More Arrow 84.5% More Arrow 106.4%
Return on equity (ROE) -21.6% More Arrow -9.4% More Arrow 11.2%
Change turnover 17,428 More Arrow 22,904 Less Arrow 5,292
Change turnover % 13% More Arrow 21% Less Arrow 5%
Chg. No. of employees -3 More Arrow 5 More Arrow 11
Chg. No. of employees % -3% More Arrow 6% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.