TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Röinge Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
703
|
970
|
1,769 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-145
|
2,832
|
-13 |
| EBITDA |
-202
|
334
|
88 |
| Total assets |
3,692
|
3,983
|
1,769 |
| Current assets |
3,638
|
3,908
|
1,129 |
| Current liabilities |
71
|
132
|
164 |
| Equity capital |
3,441
|
3,801
|
1,315 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
93.2%
|
95.4%
|
74.3% |
| Turnover per employee |
703
|
485
|
590 |
| Profit as a percentage of turnover |
-20.6%
|
292.0%
|
-0.7% |
| Return on assets (ROA) |
-3.9%
|
71.1%
|
-0.6% |
| Current ratio |
5123.9%
|
2960.6%
|
688.4% |
| Return on equity (ROE) |
-4.2%
|
74.5%
|
-1.0% |
| Change turnover |
-311
|
-628
|
-583 |
| Change turnover % |
-31%
|
-39%
|
-25% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.