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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 2023/12 2022/12 2021/12
Turnover 898 Less Arrow 292 More Arrow 531
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 58 Less Arrow -58 More Arrow 2
EBITDA 66 Less Arrow -48 More Arrow 22
Total assets 474 More Arrow 533 Less Arrow 443
Current assets 431 More Arrow 482 Less Arrow 377
Current liabilities 180 More Arrow 207 Less Arrow 26
Equity capital 294 More Arrow 325 More Arrow 417
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 61.0% More Arrow 94.1%
Turnover per employee 299 Less Arrow 97 More Arrow 266
Profit as a percentage of turnover 6.5% Less Arrow -19.9% More Arrow 0.4%
Return on assets (ROA) 12.2% Less Arrow -10.9% More Arrow 0.5%
Current ratio 239.4% Less Arrow 232.9% More Arrow 1450.0%
Return on equity (ROE) 19.7% Less Arrow -17.8% More Arrow 0.5%
Change turnover 606 Less Arrow -196 More Arrow -94
Change turnover % 207% Less Arrow -40% More Arrow -15%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.