TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Recykling i Gävle AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,477
|
5,543
|
5,285 |
| Financial expenses |
17
|
19
|
3 |
| Earnings before taxes |
242
|
231
|
305 |
| EBITDA |
283
|
275
|
340 |
| Total assets |
1,975
|
2,059
|
1,981 |
| Current assets |
1,881
|
1,986
|
1,916 |
| Current liabilities |
465
|
587
|
447 |
| Equity capital |
1,426
|
1,366
|
1,434 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.2%
|
66.3%
|
72.4% |
| Turnover per employee |
1,369
|
1,386
|
1,321 |
| Profit as a percentage of turnover |
4.4%
|
4.2%
|
5.8% |
| Return on assets (ROA) |
13.1%
|
12.1%
|
15.5% |
| Current ratio |
404.5%
|
338.3%
|
428.6% |
| Return on equity (ROE) |
17.0%
|
16.9%
|
21.3% |
| Change turnover |
-95
|
686
|
-86 |
| Change turnover % |
-2%
|
14%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.