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Recore AB

Orretsäv AB



Grundinformation

Accounting.established year

1992

2020

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

2023-10-31

Accounting.finance

Accounting.turnover

2,82 Tkr

312 kr

Accounting.year result

Accounting.profit after financial net

51 kr

−252 kr

Accounting.profit margin percentage

2,2%

Accounting.capital turnover rate

4 kr

2 kr

Accounting.net sales

2,80 Tkr

312 kr

Accounting.return on total assets

10 kr

−175 kr

Accounting.operating margin percentage

2,2%

Accounting.net margin percentage

1,8%

Accounting.return on equity percentage

21,3%

Accounting.degree of refinement percentage

53,5%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,41 Tkr

Accounting.net sales per employees

1,40 Tkr

0 kr

Accounting.personnel costs over value added percentage

109,1%

Accounting.value added over employees

751 kr

0 kr

Accounting.operating profit over employees

31 kr

0 kr

Accounting.net profit over employees

26 kr

0 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

636 kr

144 kr

Accounting.equity

107 kr

81 kr

Accounting.intangible fixed assets over net sales percentage

8,8%

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12%

Accounting.other short term receivables over net sales percentage

1,8%

Accounting.cash bank of short term investments over net sales percentage

46,2%

Accounting.financial structure

Accounting.equity ratio percentage

37,8%

56,3%

Accounting.debt interest percentage

3,4%

Accounting.debt ratio

1,5

0,8

Accounting.liquidity ratio percentage

110,2%

228,6%

Accounting.working capital over net sales percentage

1,3%

26%

Accounting.current liabilities over net sales percentage

12,6%

20,2%

Accounting.equity over net sales percentage

3,8%

26%

Accounting.untaxed reserves over net sales percentage

6,1%