TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svensk Plaståtervinning i Motala AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
275,429
|
557,732
|
596,919 |
| Financial expenses |
24,803
|
16,575
|
8,990 |
| Earnings before taxes |
-6,938
|
72,122
|
161,700 |
| EBITDA |
59,368
|
117,313
|
186,785 |
| Total assets |
863,750
|
1,046,645
|
850,339 |
| Current assets |
207,927
|
318,489
|
274,989 |
| Current liabilities |
139,528
|
244,498
|
176,102 |
| Equity capital |
421,209
|
443,245
|
384,707 |
| - share capital |
38,967
|
40,300
|
40,094 |
| Employees (average) |
106
|
87
|
77 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
48.8%
|
42.3%
|
45.2% |
| Turnover per employee |
2,598
|
6,411
|
7,752 |
| Profit as a percentage of turnover |
-2.5%
|
12.9%
|
27.1% |
| Return on assets (ROA) |
2.1%
|
8.5%
|
20.1% |
| Current ratio |
149.0%
|
130.3%
|
156.2% |
| Return on equity (ROE) |
-1.6%
|
16.3%
|
42.0% |
| Change turnover |
-263,855
|
-42,260
|
18,153 |
| Change turnover % |
-49%
|
-7% | |
| Chg. No. of employees |
19
|
10
|
10 |
| Chg. No. of employees % |
22%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.