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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TextilRecycling i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,735 Less Arrow 3,511 Less Arrow 3,510
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes -77 Less Arrow -149 More Arrow 96
EBITDA -3 Less Arrow -5 More Arrow 304
Total assets 4,573 Less Arrow 4,277 More Arrow 6,040
Current assets 1,172 Less Arrow 1,105 More Arrow 1,246
Current liabilities 684 Less Arrow 629 More Arrow 1,074
Equity capital 873 Equal arrow 873 More Arrow 1,038
- share capital 570 Less Arrow 524 More Arrow 538
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 1,245 Less Arrow 1,170 Equal arrow 1,170
Profit as a percentage of turnover -2.1% Less Arrow -4.2% More Arrow 2.7%
Return on assets (ROA) -1.6% Less Arrow -3.4% More Arrow 1.6%
Current ratio 171.3% More Arrow 175.7% Less Arrow 116.0%
Return on equity (ROE) -8.8% Less Arrow -17.1% More Arrow 9.2%
Change turnover -82 More Arrow 92 Less Arrow -918
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.