TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PreZero Recycling AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,111,281
|
2,194,684
|
2,380,994 |
| Financial expenses |
11,811
|
7,657
|
19,280 |
| Earnings before taxes |
212,816
|
83,345
|
11,285 |
| EBITDA |
315,159
|
192,653
|
137,128 |
| Total assets |
1,410,985
|
1,705,572
|
1,563,188 |
| Current assets |
751,884
|
1,082,016
|
969,917 |
| Current liabilities |
580,335
|
576,413
|
514,547 |
| Equity capital |
377,646
|
643,034
|
597,164 |
| - share capital |
12,501
|
12,708
|
13,140 |
| Employees (average) |
1,185
|
1,240
|
1,454 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
26.8%
|
37.7%
|
38.2% |
| Turnover per employee |
1,782
|
1,770
|
1,638 |
| Profit as a percentage of turnover |
10.1%
|
3.8%
|
0.5% |
| Return on assets (ROA) |
15.9%
|
5.3%
|
2.0% |
| Current ratio |
129.6%
|
187.7%
|
188.5% |
| Return on equity (ROE) |
56.4%
|
13.0%
|
1.9% |
| Change turnover |
-47,616
|
-107,977
|
477,095 |
| Change turnover % |
-2%
|
-5%
|
25% |
| Chg. No. of employees |
-55
|
-214
|
195 |
| Chg. No. of employees % |
-4%
|
-15%
|
15% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.