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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

JEROC Återvinning AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,039 More Arrow 10,310 Less Arrow 5,465
Financial expenses 91 Less Arrow 21 More Arrow 28
Earnings before taxes -244 More Arrow 1,568 Less Arrow -552
EBITDA 9 More Arrow 1,735 Less Arrow -406
Total assets 4,599 Less Arrow 4,208 Less Arrow 3,078
Current assets 3,711 Less Arrow 3,257 Less Arrow 1,674
Current liabilities 1,061 Less Arrow 1,030 Less Arrow 804
Equity capital 1,280 More Arrow 1,475 Less Arrow 139
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.8% More Arrow 35.1% Less Arrow 4.5%
Turnover per employee 2,008 More Arrow 2,062 Less Arrow 1,093
Profit as a percentage of turnover -2.4% More Arrow 15.2% Less Arrow -10.1%
Return on assets (ROA) -3.3% More Arrow 37.8% Less Arrow -17.0%
Current ratio 349.8% Less Arrow 316.2% Less Arrow 208.2%
Return on equity (ROE) -19.1% More Arrow 106.3% Less Arrow -397.1%
Change turnover -271 More Arrow 4,845 Less Arrow 3,844
Change turnover % -3% More Arrow 89% More Arrow 237%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.