TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rodret i Örnsköldsvik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
895,281
|
965,924
|
909,822 |
| Financial expenses |
64,739
|
64,195
|
39,684 |
| Earnings before taxes |
182,724
|
20,270
|
18,901 |
| EBITDA |
365,339
|
189,122
|
172,641 |
| Total assets |
3,439,295
|
3,598,845
|
3,461,180 |
| Current assets |
311,489
|
352,681
|
352,377 |
| Current liabilities |
297,375
|
338,331
|
347,714 |
| Equity capital |
1,054,618
|
903,454
|
899,133 |
| - share capital |
32,473
|
33,584
|
33,412 |
| Employees (average) |
390
|
376
|
362 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.7%
|
25.1%
|
26.0% |
| Turnover per employee |
2,296
|
2,569
|
2,513 |
| Profit as a percentage of turnover |
20.4%
|
2.1%
|
2.1% |
| Return on assets (ROA) |
7.2%
|
2.3%
|
1.7% |
| Current ratio |
104.7%
|
104.2%
|
101.3% |
| Return on equity (ROE) |
17.3%
|
2.2%
|
2.1% |
| Change turnover |
-38,693
|
51,416
|
78,928 |
| Change turnover % |
-4%
|
6%
|
9% |
| Chg. No. of employees |
14
|
14
|
6 |
| Chg. No. of employees % |
4%
|
4%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.