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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R100 Recycling AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,966 Less Arrow 3,244 More Arrow 5,429
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 644 Less Arrow -647 More Arrow 16
EBITDA 737 Less Arrow -537 More Arrow 221
Total assets 5,258 More Arrow 5,927 Less Arrow 4,532
Current assets 4,785 More Arrow 5,362 Less Arrow 3,858
Current liabilities 1,994 More Arrow 2,307 Less Arrow 265
Equity capital 3,264 More Arrow 3,620 More Arrow 4,267
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.1% Less Arrow 61.1% More Arrow 94.2%
Turnover per employee 3,322 Less Arrow 1,081 More Arrow 2,714
Profit as a percentage of turnover 6.5% Less Arrow -19.9% More Arrow 0.3%
Return on assets (ROA) 12.3% Less Arrow -10.9% More Arrow 0.4%
Current ratio 240.0% Less Arrow 232.4% More Arrow 1455.8%
Return on equity (ROE) 19.7% Less Arrow -17.9% More Arrow 0.4%
Change turnover 6,722 Less Arrow -2,185 More Arrow -958
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.