TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Retursystem AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110,556
|
103,368
|
85,289 |
| Financial expenses |
1,844
|
1,952
|
650 |
| Earnings before taxes |
21,291
|
15,404
|
8,376 |
| EBITDA |
35,530
|
31,056
|
19,622 |
| Total assets |
281,761
|
264,895
|
241,995 |
| Current assets |
77,761
|
69,311
|
63,342 |
| Current liabilities |
175,415
|
175,984
|
171,448 |
| Equity capital |
66,638
|
52,924
|
41,917 |
| - share capital |
890
|
922
|
919 |
| Employees (average) |
10
|
233
|
177 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
20.0%
|
17.3% |
| Turnover per employee |
11,056
|
444
|
482 |
| Profit as a percentage of turnover |
19.3%
|
14.9%
|
9.8% |
| Return on assets (ROA) |
8.2%
|
6.6%
|
3.7% |
| Current ratio |
44.3%
|
39.4%
|
36.9% |
| Return on equity (ROE) |
32.0%
|
29.1%
|
20.0% |
| Change turnover |
10,703
|
17,831
|
13,758 |
| Change turnover % |
11%
|
21%
|
19% |
| Chg. No. of employees |
-223
|
56
|
-4 |
| Chg. No. of employees % |
-96%
|
32%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.