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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JEROC Återvinning AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,317 More Arrow 7,179 Less Arrow 4,000
Financial expenses 57 Less Arrow 15 More Arrow 20
Earnings before taxes -154 More Arrow 1,092 Less Arrow -404
EBITDA 6 More Arrow 1,208 Less Arrow -297
Total assets 2,894 More Arrow 2,930 Less Arrow 2,253
Current assets 2,335 Less Arrow 2,268 Less Arrow 1,225
Current liabilities 668 More Arrow 717 Less Arrow 588
Equity capital 805 More Arrow 1,027 Less Arrow 102
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.8% More Arrow 35.1% Less Arrow 4.5%
Turnover per employee 1,263 More Arrow 1,436 Less Arrow 800
Profit as a percentage of turnover -2.4% More Arrow 15.2% Less Arrow -10.1%
Return on assets (ROA) -3.4% More Arrow 37.8% Less Arrow -17.0%
Current ratio 349.6% Less Arrow 316.3% Less Arrow 208.3%
Return on equity (ROE) -19.1% More Arrow 106.3% Less Arrow -396.1%
Change turnover -171 More Arrow 3,374 Less Arrow 2,813
Change turnover % -3% More Arrow 89% More Arrow 237%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.