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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandinavian Recycling Group AB

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2013/12
Turnover 7,986 Less Arrow 7,747 Less Arrow 6,988
Financial expenses 309 More Arrow 354 More Arrow 358
Earnings before taxes -785 More Arrow -192 Less Arrow -214
EBITDA 522 Less Arrow -197 Less Arrow -250
Total assets 14,404 Less Arrow 13,504 More Arrow 14,332
Current assets 7,359 Less Arrow 6,693 More Arrow 10,531
Current liabilities 8,767 Less Arrow 7,297 Less Arrow 7,074
Equity capital 1,993 More Arrow 2,525 More Arrow 2,731
- share capital 523 Less Arrow 475 Less Arrow 473
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 13.8% More Arrow 18.7% More Arrow 19.1%
Turnover per employee 1,331 More Arrow 1,937 Less Arrow 1,747
Profit as a percentage of turnover -9.8% More Arrow -2.5% Less Arrow -3.1%
Return on assets (ROA) -3.3% More Arrow 1.2% Less Arrow 1.0%
Current ratio 83.9% More Arrow 91.7% More Arrow 148.9%
Return on equity (ROE) -39.4% More Arrow -7.6% Less Arrow -7.8%
Change turnover -539 More Arrow 717 More Arrow 739
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.