TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ragn-Sells Däckåtervinning AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 119,510 | 97,956 | 112,849 |
Financial expenses | 795 | 1,334 | 407 |
Earnings before taxes | -24,318 | -2,869 | 8,694 |
EBITDA | -20,419 | 1,967 | |
Total assets | 66,377 | 88,460 | 54,214 |
Current assets | 58,529 | 76,533 | 39,305 |
Current liabilities | 34,518 | 53,704 | 48,567 |
Equity capital | 31,398 | 34,099 | 5,050 |
- share capital | 1,169 | 1,272 | 1,297 |
Employees (average) | 13 | 14 | 13 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 47.3% | 38.5% | 9.3% |
Turnover per employee | 9,193 | 6,997 | 8,681 |
Profit as a percentage of turnover | -20.3% | -2.9% | 7.7% |
Return on assets (ROA) | -35.4% | -1.7% | 16.8% |
Current ratio | 169.6% | 142.5% | 80.9% |
Return on equity (ROE) | -77.5% | -8.4% | 172.2% |
Change turnover | 29,488 | -12,757 | -8,969 |
Change turnover % | 33% | -12% | -7% |
Chg. No. of employees | -1 | 1 | -5 |
Chg. No. of employees % | -7% | 8% | -28% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.