TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rekal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
230,525
|
220,471
|
194,524 |
| Financial expenses |
2,234
|
3,023
|
1,646 |
| Earnings before taxes |
6,293
|
-5,333
|
-2,810 |
| EBITDA |
15,876
|
4,396
|
6,000 |
| Total assets |
119,968
|
129,593
|
138,746 |
| Current assets |
54,665
|
63,603
|
71,481 |
| Current liabilities |
62,968
|
75,471
|
84,558 |
| Equity capital |
31,124
|
24,696
|
29,801 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,811
|
2,450
|
2,092 |
| 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 |
10,054
|
25,947
|
34,275 |
| 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.