TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Røhneselmer AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,360,228
|
1,207,773
|
1,011,402 |
| Financial expenses |
21,772
|
18,870
|
6,855 |
| Earnings before taxes |
-75,589
|
-15,557
|
7,986 |
| Total assets |
578,230
|
589,043
|
543,341 |
| Current assets |
533,522
|
539,507
|
505,371 |
| Current liabilities |
510,388
|
537,047
|
494,001 |
| Equity capital |
58,150
|
48,681
|
49,339 |
| - share capital |
3,149
|
3,315
|
3,532 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
8.3%
|
9.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.6%
|
-1.3%
|
0.8% |
| Return on assets (ROA) |
-9.3%
|
0.6%
|
2.7% |
| Current ratio |
104.5%
|
100.5%
|
102.3% |
| Return on equity (ROE) |
-130.0%
|
-32.0%
|
16.2% |
| Change turnover |
213,087
|
258,520
|
-335,097 |
| Change turnover % |
19%
|
27%
|
-25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.