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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Röhnisch Sportswear AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 125,897 More Arrow 139,364 Less Arrow 136,125
Financial expenses 873 Less Arrow 388 Less Arrow 363
Earnings before taxes -4,819 More Arrow 2,095 More Arrow 5,673
EBITDA -3,331 More Arrow 3,657 More Arrow 7,828
Total assets 55,446 More Arrow 62,802 Less Arrow 47,783
Current assets 51,939 More Arrow 61,754 Less Arrow 45,338
Current liabilities 37,250 More Arrow 39,905 Less Arrow 24,268
Equity capital 18,196 More Arrow 22,894 More Arrow 23,185
- share capital 672 Less Arrow 668 More Arrow 727
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 2,623 Less Arrow 2,489 Less Arrow 2,347
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 186.8%
Return on equity (ROE) -26.5% More Arrow 9.2% More Arrow 24.5%
Change turnover -14,184 More Arrow 14,265 More Arrow 26,666
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.