TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Röhnisch Sportswear AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
125,897
|
139,364 | |
| Financial expenses |
873
|
388 | |
| Earnings before taxes |
-4,819
|
2,095 | |
| EBITDA |
-3,331
|
3,657 | |
| Total assets |
55,446
|
62,802 | |
| Current assets |
51,939
|
61,754 | |
| Current liabilities |
37,250
|
39,905 | |
| Equity capital |
18,196
|
22,894 | |
| - share capital |
672
|
668 | |
| Employees (average) |
40
|
48
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.8%
|
36.5% | |
| Turnover per employee |
2,623
|
2,489 | |
| Profit as a percentage of turnover |
-3.8%
|
1.5% | |
| Return on assets (ROA) |
-7.1%
|
4.0% | |
| Current ratio |
139.4%
|
154.8% | |
| Return on equity (ROE) |
-26.5%
|
9.2% | |
| Change turnover |
-14,184
|
14,265 | |
| Change turnover % |
-5%
|
-10%
|
11% |
| Chg. No. of employees |
-8
|
-8
|
-2 |
| Chg. No. of employees % |
-17%
|
-14%
|
-3% |
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.