TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TextilRecycling i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,672
|
2,372
|
2,657 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
64
|
-49
|
-113 |
| EBITDA |
107
|
-2
|
-4 |
| Total assets |
3,036
|
2,904
|
3,237 |
| Current assets |
866
|
744
|
836 |
| Current liabilities |
591
|
434
|
476 |
| Equity capital |
598
|
554
|
661 |
| - share capital |
349
|
362
|
397 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
19.7%
|
19.1%
|
20.4% |
| Turnover per employee |
891
|
791
|
886 |
| Profit as a percentage of turnover |
2.4%
|
-2.1%
|
-4.3% |
| Return on assets (ROA) |
2.1%
|
-1.7%
|
-3.5% |
| Current ratio |
146.5%
|
171.4%
|
175.6% |
| Return on equity (ROE) |
10.7%
|
-8.8%
|
-17.1% |
| Change turnover |
386
|
-52
|
69 |
| 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.