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Recap Energy AB (publ)

Tunnel & Berg Entreprenad Sverige AB

Edins Kranar AB

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Grundinformation

Accounting.established year

2013

2012

2010

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

2024-12-31

Accounting.finance

Accounting.turnover

17,07 Tkr

1,65 Tkr

92,82 Tkr

Accounting.year result

Accounting.profit after financial net

−200,1 Tkr

364 kr

8,37 Tkr

Accounting.profit margin percentage

22,1%

Accounting.capital turnover rate

1 kr

2 kr

Accounting.net sales

17,07 Tkr

1,65 Tkr

92,80 Tkr

Accounting.return on total assets

−1,1 Tkr

41 kr

16 kr

Accounting.operating margin percentage

22%

Accounting.net margin percentage

22,1%

Accounting.return on equity percentage

42,9%

443,3%

Accounting.degree of refinement percentage

45,7%

21,4%

45,2%

Accounting.interest coverage ratio

N/A

364

4 188

Accounting.employees

Accounting.number of employees

N/A

Accounting.turnover per employee

1,55 Tkr

2,11 Tkr

Accounting.net sales per employees

1,55 Tkr

0 kr

2,11 Tkr

Accounting.personnel costs over value added percentage

172,1%

1,7%

80,1%

Accounting.value added over employees

709 kr

0 kr

953 kr

Accounting.operating profit over employees

−506 kr

0 kr

190 kr

Accounting.net profit over employees

−18,2 Tkr

0 kr

190 kr

Accounting.salary per employee

802 kr

519 kr

Accounting.assets

Accounting.balance sheet total

16,47 Tkr

900 kr

51,18 Tkr

Accounting.equity

−132,8 Tkr

778 kr

1,89 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

3,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

80,6%

Accounting.inventory and work in progress over net sales percentage

0,1%

Accounting.accounts receivable over net sales percentage

10,6%

Accounting.other short term receivables over net sales percentage

4,7%

2,4%

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

8,3%

42%

5,9%

Accounting.financial structure

Accounting.equity ratio percentage

94,3%

3,7%

Accounting.debt interest percentage

16,3%

3,2%

Accounting.debt ratio

26,1

Accounting.liquidity ratio percentage

7,3%

2 735,5%

103,8%

Accounting.working capital over net sales percentage

49,5%

Accounting.current liabilities over net sales percentage

216,9%

1,9%

53,1%

Accounting.equity over net sales percentage

47,2%

Accounting.untaxed reserves over net sales percentage

5,5%