TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tyre Recycling in Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,443
|
30,240
|
26,499 |
| Financial expenses |
947
|
300
|
140 |
| Earnings before taxes |
-8,134
|
-8,634
|
-2,346 |
| EBITDA |
-356
|
-2,607
|
3,896 |
| Total assets |
89,834
|
79,527
|
75,895 |
| Current assets |
9,909
|
5,278
|
7,099 |
| Current liabilities |
17,323
|
6,801
|
6,592 |
| Equity capital |
3,930
|
11,265
|
20,516 |
| - share capital |
101
|
95
|
98 |
| 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 |
2,320
|
2,160
|
2,208 |
| 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%
|
-76.6%
|
-11.4% |
| Change turnover |
7,058
|
4,538
|
662 |
| 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.