TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Röchling Industrial Virserum AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,945
|
37,203
|
42,118 |
Financial expenses |
240
|
142
|
7 |
Earnings before taxes |
2,579
|
2,648
|
3,140 |
EBITDA |
2,649
|
2,866
|
3,524 |
Total assets |
37,286
|
33,314
|
34,986 |
Current assets |
30,302
|
31,455
|
33,149 |
Current liabilities |
4,963
|
3,147
|
4,391 |
Equity capital |
32,249
|
30,027
|
30,387 |
- share capital |
672
|
668
|
727 |
Employees (average) |
15
|
14
|
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
86.5%
|
90.1%
|
86.9% |
Turnover per employee |
2,596
|
2,657
|
2,808 |
Profit as a percentage of turnover |
6.6%
|
7.1%
|
7.5% |
Return on assets (ROA) |
7.6%
|
8.4%
|
9.0% |
Current ratio |
610.6%
|
999.5%
|
754.9% |
Return on equity (ROE) |
8.0%
|
8.8%
|
10.3% |
Change turnover |
1,551
|
-1,504
|
11,844 |
Change turnover % |
4%
|
-4%
|
39% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
7%
|
-7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.