TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R100 Recycling AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,694
|
9,966
|
3,244 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
591
|
644
|
-647 |
| EBITDA |
687
|
737
|
-537 |
| Total assets |
4,553
|
5,258
|
5,927 |
| Current assets |
4,050
|
4,785
|
5,362 |
| Current liabilities |
1,698
|
1,994
|
2,307 |
| Equity capital |
2,855
|
3,264
|
3,620 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,565
|
3,322
|
1,081 |
| Profit as a percentage of turnover |
5.5%
|
6.5%
|
-19.9% |
| Return on assets (ROA) |
13.0%
|
12.3%
|
-10.9% |
| Current ratio |
238.5%
|
240.0%
|
232.4% |
| Return on equity (ROE) |
20.7%
|
19.7%
|
-17.9% |
| Change turnover |
728
|
6,722
|
-2,185 |
| 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.