TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Retursystem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
103,368
|
85,289
|
77,835 |
| Financial expenses |
1,952
|
650
|
269 |
| Earnings before taxes |
15,404
|
8,376
|
7,233 |
| EBITDA |
31,056
|
19,622
|
17,102 |
| Total assets |
264,895
|
241,995
|
240,993 |
| Current assets |
69,311
|
63,342
|
69,251 |
| Current liabilities |
175,984
|
171,448
|
181,456 |
| Equity capital |
52,924
|
41,917
|
39,730 |
| - share capital |
922
|
919
|
1,000 |
| Employees (average) |
233
|
177
|
181 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
17.3%
|
16.5% |
| Turnover per employee |
444
|
482
|
430 |
| Profit as a percentage of turnover |
14.9%
|
9.8%
|
9.3% |
| Return on assets (ROA) |
6.6%
|
3.7%
|
3.1% |
| Current ratio |
39.4%
|
36.9%
|
38.2% |
| Return on equity (ROE) |
29.1%
|
20.0%
|
18.2% |
| Change turnover |
17,831
|
13,758
|
4,992 |
| Change turnover % |
21%
|
19%
|
7% |
| Chg. No. of employees |
56
|
-4
|
10 |
| Chg. No. of employees % |
32%
|
-2%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.