TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ragn-Sells Däckåtervinning AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,891
|
169,171
|
131,378 |
Financial expenses |
782
|
1,125
|
1,789 |
Earnings before taxes |
-23,097
|
-34,423
|
-3,847 |
EBITDA |
-19,005
|
-28,904
|
2,638 |
Total assets |
55,342
|
93,959
|
118,642 |
Current assets |
47,640
|
82,851
|
102,645 |
Current liabilities |
7,241
|
48,862
|
72,027 |
Equity capital |
47,445
|
44,445
|
45,733 |
- share capital |
1,773
|
1,655
|
1,707 |
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 |
5,361
|
13,013
|
9,384 |
Profit as a percentage of turnover |
-53.9%
|
-20.3%
|
-2.9% |
Return on assets (ROA) |
-40.3%
|
-35.4%
|
-1.7% |
Current ratio |
657.9%
|
169.6%
|
142.5% |
Return on equity (ROE) |
-48.7%
|
-77.5%
|
-8.4% |
Change turnover |
-138,284
|
41,741
|
-17,109 |
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.