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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TextilRecycling i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,372 More Arrow 2,657 Less Arrow 2,627
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -49 Less Arrow -113 More Arrow 72
EBITDA -2 Less Arrow -4 More Arrow 228
Total assets 2,904 More Arrow 3,237 More Arrow 4,519
Current assets 744 More Arrow 836 More Arrow 932
Current liabilities 434 More Arrow 476 More Arrow 803
Equity capital 554 More Arrow 661 More Arrow 776
- share capital 362 More Arrow 397 More Arrow 403
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 19.1% More Arrow 20.4% Less Arrow 17.2%
Turnover per employee 791 More Arrow 886 Less Arrow 876
Profit as a percentage of turnover -2.1% Less Arrow -4.3% More Arrow 2.7%
Return on assets (ROA) -1.7% Less Arrow -3.5% More Arrow 1.6%
Current ratio 171.4% More Arrow 175.6% Less Arrow 116.1%
Return on equity (ROE) -8.8% Less Arrow -17.1% More Arrow 9.3%
Change turnover -52 More Arrow 69 Less Arrow -687
Change turnover % -2% More Arrow 3% Less Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.