TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sortera Materials AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
632,994
|
683,532
|
407,545 |
| Financial expenses |
41,630
|
36,098
|
9,503 |
| Earnings before taxes |
-4,000
|
-9,315
|
2,169 |
| EBITDA |
63,019
|
71,427
|
30,542 |
| Total assets |
685,065
|
758,085
|
577,467 |
| Current assets |
173,108
|
114,095
|
52,383 |
| Current liabilities |
117,027
|
116,281
|
72,557 |
| Equity capital |
227,554
|
222,246
|
174,517 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
77
|
87
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.2%
|
29.3%
|
30.2% |
| Turnover per employee |
8,221
|
7,857
|
11,644 |
| Profit as a percentage of turnover |
-0.6%
|
-1.4%
|
0.5% |
| Return on assets (ROA) |
5.5%
|
3.5%
|
2.0% |
| Current ratio |
147.9%
|
98.1%
|
72.2% |
| Return on equity (ROE) |
-1.8%
|
-4.2%
|
1.2% |
| Change turnover |
-27,930
|
273,889
|
102,765 |
| Change turnover % |
-4%
|
67%
|
34% |
| Chg. No. of employees |
-10
|
52
|
7 |
| Chg. No. of employees % |
-11%
|
149%
|
25% |
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.