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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Röhnisch Sportswear AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,892 More Arrow 18,741 Less Arrow 18,305
Financial expenses 117 Less Arrow 52 Less Arrow 49
Earnings before taxes -647 More Arrow 282 More Arrow 763
EBITDA -447 More Arrow 492 More Arrow 1,053
Total assets 7,440 More Arrow 8,445 Less Arrow 6,426
Current assets 6,969 More Arrow 8,304 Less Arrow 6,097
Current liabilities 4,998 More Arrow 5,366 Less Arrow 3,263
Equity capital 2,442 More Arrow 3,079 More Arrow 3,118
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 48 More Arrow 56 More Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.8% More Arrow 36.5% More Arrow 48.5%
Turnover per employee 352 Less Arrow 335 Less Arrow 316
Profit as a percentage of turnover -3.8% More Arrow 1.5% More Arrow 4.2%
Return on assets (ROA) -7.1% More Arrow 4.0% More Arrow 12.6%
Current ratio 139.4% More Arrow 154.8% More Arrow 186.9%
Return on equity (ROE) -26.5% More Arrow 9.2% More Arrow 24.5%
Change turnover -1,903 More Arrow 1,918 More Arrow 3,586
Change turnover % -10% More Arrow 11% More Arrow 24%
Chg. No. of employees -8 More Arrow -2 Equal arrow -2
Chg. No. of employees % -14% More Arrow -3% Equal arrow -3%

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.