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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Scandinavian Recycling Group AB

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 835 More Arrow 856 Less Arrow 827
Financial expenses 32 More Arrow 39 More Arrow 42
Earnings before taxes -82 More Arrow -21 Less Arrow -25
EBITDA 55 Less Arrow -22 Less Arrow -30
Total assets 1,507 Less Arrow 1,492 More Arrow 1,696
Current assets 770 Less Arrow 740 More Arrow 1,246
Current liabilities 917 Less Arrow 806 More Arrow 837
Equity capital 209 More Arrow 279 More Arrow 323
- share capital 55 Less Arrow 53 More Arrow 56
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 13.9% More Arrow 18.7% More Arrow 19.0%
Turnover per employee 139 More Arrow 214 Less Arrow 207
Profit as a percentage of turnover -9.8% More Arrow -2.5% Less Arrow -3.0%
Return on assets (ROA) -3.3% More Arrow 1.2% Less Arrow 1.0%
Current ratio 84.0% More Arrow 91.8% More Arrow 148.9%
Return on equity (ROE) -39.2% More Arrow -7.5% Less Arrow -7.7%
Change turnover -56 More Arrow 79 More Arrow 87
Change turnover % -6% More Arrow 10% More Arrow 12%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.