TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TextilRecycling i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
3,603
|
3,682
|
3,586 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
-74
|
-156
|
98 |
| EBITDA |
-3
|
-5
|
311 |
| Total assets |
4,411
|
4,485
|
6,170 |
| Current assets |
1,131
|
1,159
|
1,273 |
| Current liabilities |
660
|
660
|
1,097 |
| Equity capital |
842
|
916
|
1,060 |
| - share capital |
550
|
550
|
550 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
19.1%
|
20.4%
|
17.2% |
| Turnover per employee |
1,201
|
1,227
|
1,195 |
| Profit as a percentage of turnover |
-2.1%
|
-4.2%
|
2.7% |
| Return on assets (ROA) |
-1.6%
|
-3.4%
|
1.6% |
| Current ratio |
171.4%
|
175.6%
|
116.0% |
| Return on equity (ROE) |
-8.8%
|
-17.0%
|
9.2% |
| Change turnover |
-79
|
96
|
-938 |
| 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.