TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Retursystem AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
824,750
|
770,388
|
634,232 |
| Financial expenses |
13,755
|
14,548
|
4,833 |
| Earnings before taxes |
158,828
|
114,808
|
62,286 |
| EBITDA |
265,050
|
231,460
|
145,913 |
| Total assets |
2,101,933
|
1,974,237
|
1,799,547 |
| Current assets |
580,099
|
516,565
|
471,028 |
| Current liabilities |
1,308,599
|
1,311,592
|
1,274,938 |
| Equity capital |
497,117
|
394,439
|
311,707 |
| - share capital |
6,641
|
6,868
|
6,833 |
| Employees (average) |
10
|
233
|
177 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
20.0%
|
17.3% |
| Turnover per employee |
82,475
|
3,306
|
3,583 |
| Profit as a percentage of turnover |
19.3%
|
14.9%
|
9.8% |
| Return on assets (ROA) |
8.2%
|
6.6%
|
3.7% |
| Current ratio |
44.3%
|
39.4%
|
36.9% |
| Return on equity (ROE) |
31.9%
|
29.1%
|
20.0% |
| Change turnover |
79,844
|
132,889
|
102,309 |
| Change turnover % |
11%
|
21%
|
19% |
| Chg. No. of employees |
-223
|
56
|
-4 |
| Chg. No. of employees % |
-96%
|
32%
|
-2% |
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.