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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tyre Recycling in Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,936 Less Arrow 31,969 Less Arrow 27,172
Financial expenses 935 Less Arrow 317 Less Arrow 144
Earnings before taxes -8,029 Less Arrow -9,128 More Arrow -2,406
EBITDA -351 Less Arrow -2,756 More Arrow 3,995
Total assets 88,678 Less Arrow 84,074 Less Arrow 77,823
Current assets 9,782 Less Arrow 5,580 More Arrow 7,279
Current liabilities 17,100 Less Arrow 7,190 Less Arrow 6,759
Equity capital 3,879 More Arrow 11,909 More Arrow 21,037
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.4% More Arrow 14.2% More Arrow 27.0%
Turnover per employee 2,290 Less Arrow 2,284 Less Arrow 2,264
Profit as a percentage of turnover -20.6% Less Arrow -28.6% More Arrow -8.9%
Return on assets (ROA) -8.0% Less Arrow -10.5% More Arrow -2.9%
Current ratio 57.2% More Arrow 77.6% More Arrow 107.7%
Return on equity (ROE) -207.0% More Arrow -76.6% More Arrow -11.4%
Change turnover 6,967 Less Arrow 4,797 Less Arrow 679
Change turnover % 22% Less Arrow 18% Less Arrow 3%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 21% Less Arrow 17% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.