TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tyre Recycling in Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,152
|
21,363
|
19,758 |
| Financial expenses |
628
|
212
|
105 |
| Earnings before taxes |
-5,393
|
-6,100
|
-1,749 |
| EBITDA |
-236
|
-1,842
|
2,905 |
| Total assets |
59,563
|
56,181
|
56,588 |
| Current assets |
6,570
|
3,729
|
5,293 |
| Current liabilities |
11,486
|
4,805
|
4,915 |
| Equity capital |
2,605
|
7,958
|
15,297 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
17
|
14
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.4%
|
14.2%
|
27.0% |
| Turnover per employee |
1,538
|
1,526
|
1,646 |
| Profit as a percentage of turnover |
-20.6%
|
-28.6%
|
-8.9% |
| Return on assets (ROA) |
-8.0%
|
-10.5%
|
-2.9% |
| Current ratio |
57.2%
|
77.6%
|
107.7% |
| Return on equity (ROE) |
-207.0%
|
-76.7%
|
-11.4% |
| Change turnover |
4,680
|
3,206
|
494 |
| Change turnover % |
22%
|
18%
|
3% |
| Chg. No. of employees |
3
|
2
|
-1 |
| Chg. No. of employees % |
21%
|
17%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.