TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TextilRecycling i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
358
|
318
|
357 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-7
|
-15 |
| EBITDA |
14
|
0
|
0 |
| Total assets |
407
|
390
|
435 |
| Current assets |
116
|
100
|
112 |
| Current liabilities |
79
|
58
|
64 |
| Equity capital |
80
|
74
|
89 |
| - share capital |
47
|
49
|
53 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
19.7%
|
19.0%
|
20.5% |
| Turnover per employee |
119
|
106
|
119 |
| Profit as a percentage of turnover |
2.5%
|
-2.2%
|
-4.2% |
| Return on assets (ROA) |
2.2%
|
-1.8%
|
-3.4% |
| Current ratio |
146.8%
|
172.4%
|
175.0% |
| Return on equity (ROE) |
11.2%
|
-9.5%
|
-16.9% |
| Change turnover |
52
|
-7
|
9 |
| Change turnover % |
17%
|
-2%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.