TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TextilRecycling i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,211
|
3,603
|
3,682 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
101
|
-74
|
-156 |
| EBITDA |
169
|
-3
|
-5 |
| Total assets |
4,784
|
4,411
|
4,485 |
| Current assets |
1,364
|
1,131
|
1,159 |
| Current liabilities |
932
|
660
|
660 |
| Equity capital |
943
|
842
|
916 |
| - share capital |
550
|
550
|
550 |
| 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 |
1,404
|
1,201
|
1,227 |
| Profit as a percentage of turnover |
2.4%
|
-2.1%
|
-4.2% |
| Return on assets (ROA) |
2.2%
|
-1.6%
|
-3.4% |
| Current ratio |
146.4%
|
171.4%
|
175.6% |
| Return on equity (ROE) |
10.7%
|
-8.8%
|
-17.0% |
| Change turnover |
608
|
-79
|
96 |
| 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.