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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svensk Plaståtervinning i Motala AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 557,732 More Arrow 596,919 More Arrow 629,778
Financial expenses 16,575 Less Arrow 8,990 More Arrow 15,577
Earnings before taxes 72,122 More Arrow 161,700 More Arrow 220,382
EBITDA 117,313 More Arrow 186,785 More Arrow 257,287
Total assets 1,046,645 Less Arrow 850,339 Less Arrow 703,972
Current assets 318,489 Less Arrow 274,989 More Arrow 367,428
Current liabilities 244,498 Less Arrow 176,102 More Arrow 192,331
Equity capital 443,245 Less Arrow 384,707 Less Arrow 276,815
- share capital 40,300 Less Arrow 40,094 More Arrow 43,628
Employees (average) 87 Less Arrow 77 Less Arrow 67

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 42.3% More Arrow 45.2% Less Arrow 39.3%
Turnover per employee 6,411 More Arrow 7,752 More Arrow 9,400
Profit as a percentage of turnover 12.9% More Arrow 27.1% More Arrow 35.0%
Return on assets (ROA) 8.5% More Arrow 20.1% More Arrow 33.5%
Current ratio 130.3% More Arrow 156.2% More Arrow 191.0%
Return on equity (ROE) 16.3% More Arrow 42.0% More Arrow 79.6%
Change turnover -42,260 More Arrow 18,153 More Arrow 182,058
Change turnover % -7% 41%
Chg. No. of employees 10 Equal arrow 10 More Arrow 22
Chg. No. of employees % 13% 49%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
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.