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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

R100 Recycling AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 931 Less Arrow 898 Less Arrow 292
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 51 More Arrow 58 Less Arrow -58
EBITDA 60 More Arrow 66 Less Arrow -48
Total assets 396 More Arrow 474 More Arrow 533
Current assets 353 More Arrow 431 More Arrow 482
Current liabilities 148 More Arrow 180 More Arrow 207
Equity capital 249 More Arrow 294 More Arrow 325
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.9% Less Arrow 62.0% Less Arrow 61.0%
Turnover per employee 310 Less Arrow 299 Less Arrow 97
Profit as a percentage of turnover 5.5% More Arrow 6.5% Less Arrow -19.9%
Return on assets (ROA) 12.9% Less Arrow 12.2% Less Arrow -10.9%
Current ratio 238.5% More Arrow 239.4% Less Arrow 232.9%
Return on equity (ROE) 20.5% Less Arrow 19.7% Less Arrow -17.8%
Change turnover 63 More Arrow 606 Less Arrow -196
Change turnover % 7% More Arrow 207% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.