TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
RoRo II Pulp AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 23,849 | 12,917 | 12,933 |
Financial expenses | 855 | 2,296 | 3,294 |
Earnings before taxes | -3,025 | -15,018 | -3,480 |
EBITDA | 23,804 | 12,880 | 12,903 |
Total assets | 135,448 | 211,354 | 271,883 |
Current assets | 3,218 | 54,088 | 91,052 |
Current liabilities | 5,262 | 7,356 | 15,037 |
Equity capital | 101,626 | 101,785 | 71,154 |
- share capital | 372 | 373 | 372 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 75.0% | 48.2% | 26.2% |
Turnover per employee | |||
Profit as a percentage of turnover | -12.7% | -116.3% | -26.9% |
Return on assets (ROA) | -1.6% | -6.0% | -0.1% |
Current ratio | 61.2% | 735.3% | 605.5% |
Return on equity (ROE) | -3.0% | -14.8% | -4.9% |
Change turnover | 11,979 | 228 | -485 |
Change turnover % | 101% | 2% | -4% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.