TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R100 Recycling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,945
|
6,694
|
2,168 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
384
|
433
|
-432 |
| EBITDA |
446
|
495
|
-359 |
| Total assets |
2,957
|
3,532
|
3,961 |
| Current assets |
2,630
|
3,214
|
3,583 |
| Current liabilities |
1,103
|
1,339
|
1,542 |
| Equity capital |
1,854
|
2,192
|
2,419 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.7%
|
62.1%
|
61.1% |
| Turnover per employee |
2,315
|
2,231
|
723 |
| Profit as a percentage of turnover |
5.5%
|
6.5%
|
-19.9% |
| Return on assets (ROA) |
13.1%
|
12.3%
|
-10.9% |
| Current ratio |
238.4%
|
240.0%
|
232.4% |
| Return on equity (ROE) |
20.7%
|
19.8%
|
-17.9% |
| Change turnover |
473
|
4,515
|
-1,460 |
| Change turnover % |
7%
|
207%
|
-40% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.