TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ragn-Sells Däckåtervinning AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,816
|
16,071
|
13,173 |
Financial expenses |
70
|
107
|
179 |
Earnings before taxes |
-2,055
|
-3,270
|
-386 |
EBITDA |
-1,691
|
-2,746
|
264 |
Total assets |
4,923
|
8,926
|
11,896 |
Current assets |
4,238
|
7,871
|
10,292 |
Current liabilities |
644
|
4,642
|
7,222 |
Equity capital |
4,221
|
4,222
|
4,585 |
- share capital |
158
|
157
|
171 |
Employees (average) |
8
|
13
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.7%
|
47.3%
|
38.5% |
Turnover per employee |
477
|
1,236
|
941 |
Profit as a percentage of turnover |
-53.9%
|
-20.3%
|
-2.9% |
Return on assets (ROA) |
-40.3%
|
-35.4%
|
-1.7% |
Current ratio |
658.1%
|
169.6%
|
142.5% |
Return on equity (ROE) |
-48.7%
|
-77.5%
|
-8.4% |
Change turnover |
-12,302
|
3,965
|
-1,715 |
Change turnover % |
-76%
|
33%
|
-12% |
Chg. No. of employees |
-5
|
-1
|
1 |
Chg. No. of employees % |
-38%
|
-7%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.