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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Röchling Industrial Virserum AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,225 Less Arrow 5,003 More Arrow 5,664
Financial expenses 32 Less Arrow 19 Less Arrow 1
Earnings before taxes 346 More Arrow 356 More Arrow 422
EBITDA 355 More Arrow 385 More Arrow 474
Total assets 5,003 Less Arrow 4,480 More Arrow 4,705
Current assets 4,066 More Arrow 4,230 More Arrow 4,458
Current liabilities 666 Less Arrow 423 More Arrow 591
Equity capital 4,327 Less Arrow 4,038 More Arrow 4,086
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 15 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% More Arrow 90.1% Less Arrow 86.8%
Turnover per employee 348 More Arrow 357 More Arrow 378
Profit as a percentage of turnover 6.6% More Arrow 7.1% More Arrow 7.5%
Return on assets (ROA) 7.6% More Arrow 8.4% More Arrow 9.0%
Current ratio 610.5% More Arrow 1000% Less Arrow 754.3%
Return on equity (ROE) 8.0% More Arrow 8.8% More Arrow 10.3%
Change turnover 208 Less Arrow -202 More Arrow 1,593
Change turnover % 4% Less Arrow -4% More Arrow 39%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 7% Less Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.