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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ragn-Sells Däckåtervinning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,438 More Arrow 119,510 Less Arrow 97,956
Financial expenses 519 More Arrow 795 More Arrow 1,334
Earnings before taxes -15,314 Less Arrow -24,318 More Arrow -2,869
EBITDA -12,601 Less Arrow -20,419 More Arrow 1,967
Total assets 36,694 More Arrow 66,377 More Arrow 88,460
Current assets 31,587 More Arrow 58,529 More Arrow 76,533
Current liabilities 4,801 More Arrow 34,518 More Arrow 53,704
Equity capital 31,458 Less Arrow 31,398 More Arrow 34,099
- share capital 1,175 Less Arrow 1,169 More Arrow 1,272
Employees (average) 8 More Arrow 13 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.7% Less Arrow 47.3% Less Arrow 38.5%
Turnover per employee 3,555 More Arrow 9,193 Less Arrow 6,997
Profit as a percentage of turnover -53.9% More Arrow -20.3% More Arrow -2.9%
Return on assets (ROA) -40.3% More Arrow -35.4% More Arrow -1.7%
Current ratio 657.9% Less Arrow 169.6% Less Arrow 142.5%
Return on equity (ROE) -48.7% Less Arrow -77.5% More Arrow -8.4%
Change turnover -91,687 More Arrow 29,488 Less Arrow -12,757
Change turnover % -76% More Arrow 33% Less Arrow -12%
Chg. No. of employees -5 More Arrow -1 More Arrow 1
Chg. No. of employees % -38% More Arrow -7% More Arrow 8%

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.