TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TextilRecycling i Sverige AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,233
|
3,735
|
3,511 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
102
|
-77
|
-149 |
| EBITDA |
170
|
-3
|
-5 |
| Total assets |
4,809
|
4,573
|
4,277 |
| Current assets |
1,371
|
1,172
|
1,105 |
| Current liabilities |
937
|
684
|
629 |
| Equity capital |
948
|
873
|
873 |
| - share capital |
553
|
570
|
524 |
| 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 |
1,411
|
1,245
|
1,170 |
| Profit as a percentage of turnover |
2.4%
|
-2.1%
|
-4.2% |
| Return on assets (ROA) |
2.2%
|
-1.6%
|
-3.4% |
| Current ratio |
146.3%
|
171.3%
|
175.7% |
| Return on equity (ROE) |
10.8%
|
-8.8%
|
-17.1% |
| Change turnover |
611
|
-82
|
92 |
| 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.