TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sortera Materials AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,714
|
54,805
|
44,598 |
| Financial expenses |
4,844
|
1,278
|
586 |
| Earnings before taxes |
-1,250
|
292
|
541 |
| EBITDA |
9,584
|
4,107
|
4,017 |
| Total assets |
101,717
|
77,655
|
30,877 |
| Current assets |
15,309
|
7,044
|
12,276 |
| Current liabilities |
15,602
|
9,757
|
10,780 |
| Equity capital |
29,820
|
23,468
|
1,159 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
87
|
35
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
30.2%
|
3.8% |
| Turnover per employee |
1,054
|
1,566
|
1,593 |
| Profit as a percentage of turnover |
-1.4%
|
0.5%
|
1.2% |
| Return on assets (ROA) |
3.5%
|
2.0%
|
3.6% |
| Current ratio |
98.1%
|
72.2%
|
113.9% |
| Return on equity (ROE) |
-4.2%
|
1.2%
|
46.7% |
| Change turnover |
36,749
|
13,819
|
7,077 |
| Change turnover % |
67%
|
34%
|
19% |
| Chg. No. of employees |
52
|
7
|
0 |
| Chg. No. of employees % |
149%
|
25%
|
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.