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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sortera Materials AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 974,649 More Arrow 1,017,654 Less Arrow 609,884
Financial expenses 64,099 Less Arrow 53,744 Less Arrow 14,221
Earnings before taxes -6,159 Less Arrow -13,869 More Arrow 3,246
EBITDA 97,033 More Arrow 106,341 Less Arrow 45,706
Total assets 1,054,826 More Arrow 1,128,649 Less Arrow 864,170
Current assets 266,542 Less Arrow 169,866 Less Arrow 78,390
Current liabilities 180,192 Less Arrow 173,121 Less Arrow 108,581
Equity capital 350,375 Less Arrow 330,883 Less Arrow 261,162
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 77 More Arrow 87 Less Arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 33.2% Less Arrow 29.3% More Arrow 30.2%
Turnover per employee 12,658 Less Arrow 11,697 More Arrow 17,425
Profit as a percentage of turnover -0.6% Less Arrow -1.4% More Arrow 0.5%
Return on assets (ROA) 5.5% Less Arrow 3.5% Less Arrow 2.0%
Current ratio 147.9% Less Arrow 98.1% Less Arrow 72.2%
Return on equity (ROE) -1.8% Less Arrow -4.2% More Arrow 1.2%
Change turnover -43,005 More Arrow 407,770 Less Arrow 153,786
Change turnover % -4% More Arrow 67% Less Arrow 34%
Chg. No. of employees -10 More Arrow 52 Less Arrow 7
Chg. No. of employees % -11% More Arrow 149% Less Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.