TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TextilRecycling i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
318
|
357
|
353 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-15
|
10 |
| EBITDA |
0
|
0
|
31 |
| Total assets |
390
|
435
|
608 |
| Current assets |
100
|
112
|
125 |
| Current liabilities |
58
|
64
|
108 |
| Equity capital |
74
|
89
|
104 |
| - share capital |
49
|
53
|
54 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
19.0%
|
20.5%
|
17.1% |
| Turnover per employee |
106
|
119
|
118 |
| Profit as a percentage of turnover |
-2.2%
|
-4.2%
|
2.8% |
| Return on assets (ROA) |
-1.8%
|
-3.4%
|
1.6% |
| Current ratio |
172.4%
|
175.0%
|
115.7% |
| Return on equity (ROE) |
-9.5%
|
-16.9%
|
9.6% |
| Change turnover |
-7
|
9
|
-92 |
| Change turnover % |
-2%
|
3%
|
-21% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.