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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

JEROC Återvinning AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,791 Less Arrow 9,483 Less Arrow 5,500
Financial expenses 89 Less Arrow 19 More Arrow 28
Earnings before taxes -238 More Arrow 1,442 Less Arrow -555
EBITDA 9 More Arrow 1,596 Less Arrow -409
Total assets 4,485 Less Arrow 3,870 Less Arrow 3,098
Current assets 3,619 Less Arrow 2,996 Less Arrow 1,685
Current liabilities 1,035 Less Arrow 947 Less Arrow 809
Equity capital 1,248 More Arrow 1,357 Less Arrow 140
- share capital 49 Less Arrow 46 More Arrow 50
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 1,958 Less Arrow 1,897 Less Arrow 1,100
Profit as a percentage of turnover -2.4% More Arrow 15.2% Less Arrow -10.1%
Return on assets (ROA) -3.3% More Arrow 37.8% Less Arrow -17.0%
Current ratio 349.7% Less Arrow 316.4% Less Arrow 208.3%
Return on equity (ROE) -19.1% More Arrow 106.3% Less Arrow -396.4%
Change turnover -264 More Arrow 4,456 Less Arrow 3,868
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.