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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rohde & Schwarz Sverige AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 243,450 More Arrow 246,280 Less Arrow 239,471
Financial expenses 0 More Arrow 3,862 Less Arrow 1,447
Earnings before taxes 15,113 Less Arrow 14,625 More Arrow 15,745
EBITDA 16,946 More Arrow 21,879 Less Arrow 20,802
Total assets 127,072 More Arrow 131,977 More Arrow 154,916
Current assets 114,563 More Arrow 119,173 More Arrow 144,338
Current liabilities 42,881 More Arrow 47,483 More Arrow 64,379
Equity capital 79,927 Less Arrow 79,718 More Arrow 84,424
- share capital 2,180 Less Arrow 2,097 More Arrow 2,313
Employees (average) 22 Less Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 62.9% Less Arrow 60.4% Less Arrow 54.5%
Turnover per employee 11,066 More Arrow 11,728 Less Arrow 11,403
Profit as a percentage of turnover 6.2% Less Arrow 5.9% More Arrow 6.6%
Return on assets (ROA) 11.9% More Arrow 14.0% Less Arrow 11.1%
Current ratio 267.2% Less Arrow 251.0% Less Arrow 224.2%
Return on equity (ROE) 18.9% Less Arrow 18.3% More Arrow 18.6%
Change turnover -12,564 More Arrow 29,166 Less Arrow -58,486
Change turnover % -5% More Arrow 13% Less Arrow -20%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 5% Less Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.