TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Retursystem AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
770,388
|
634,232
|
578,807 |
Financial expenses |
14,548
|
4,833
|
1,998 |
Earnings before taxes |
114,808
|
62,286
|
53,789 |
EBITDA |
231,460
|
145,913
|
127,173 |
Total assets |
1,974,237
|
1,799,547
|
1,792,095 |
Current assets |
516,565
|
471,028
|
514,975 |
Current liabilities |
1,311,592
|
1,274,938
|
1,349,360 |
Equity capital |
394,439
|
311,707
|
295,445 |
- share capital |
6,868
|
6,833
|
7,435 |
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 |
3,306
|
3,583
|
3,198 |
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 |
132,889
|
102,309
|
37,122 |
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
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0
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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.