TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ragn-Sells Däckåtervinning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,319
|
28,438
|
119,510 |
| Financial expenses |
71
|
519
|
795 |
| Earnings before taxes |
-625
|
-15,314
|
-24,318 |
| EBITDA |
1,044
|
-12,601
|
-20,419 |
| Total assets |
34,598
|
36,694
|
66,377 |
| Current assets |
31,567
|
31,587
|
58,529 |
| Current liabilities |
2,624
|
4,801
|
34,518 |
| Equity capital |
31,306
|
31,458
|
31,398 |
| - share capital |
1,137
|
1,175
|
1,169 |
| Employees (average) |
5
|
8
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.5%
|
85.7%
|
47.3% |
| Turnover per employee |
2,264
|
3,555
|
9,193 |
| Profit as a percentage of turnover |
-5.5%
|
-53.9%
|
-20.3% |
| Return on assets (ROA) |
-1.6%
|
-40.3%
|
-35.4% |
| Current ratio |
1203.0%
|
657.9%
|
169.6% |
| Return on equity (ROE) |
-2.0%
|
-48.7%
|
-77.5% |
| Change turnover |
-16,178
|
-91,687
|
29,488 |
| Change turnover % |
-59%
|
-76%
|
33% |
| Chg. No. of employees |
-3
|
-5
|
-1 |
| Chg. No. of employees % |
-38%
|
-38%
|
-7% |
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.