TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SRV återvinning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
370,877
|
374,205
|
397,036 |
Financial expenses |
2,593
|
1,239
|
1,236 |
Earnings before taxes |
-305
|
14,584
|
24,920 |
EBITDA |
35,372
|
51,114
|
76,591 |
Total assets |
463,047
|
447,626
|
463,388 |
Current assets |
147,636
|
131,799
|
87,779 |
Current liabilities |
97,936
|
85,188
|
85,001 |
Equity capital |
214,981
|
213,528
|
220,284 |
- share capital |
5,964
|
5,934
|
6,457 |
Employees (average) |
235
|
223
|
205 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.4%
|
47.7%
|
47.5% |
Turnover per employee |
1,578
|
1,678
|
1,937 |
Profit as a percentage of turnover |
-0.1%
|
3.9%
|
6.3% |
Return on assets (ROA) |
0.5%
|
3.5%
|
5.6% |
Current ratio |
150.7%
|
154.7%
|
103.3% |
Return on equity (ROE) |
-0.1%
|
6.8%
|
11.3% |
Change turnover |
-5,255
|
9,329
|
22,623 |
Change turnover % |
-1%
|
3%
|
6% |
Chg. No. of employees |
12
|
18
|
-24 |
Chg. No. of employees % |
5%
|
9%
|
-10% |
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.