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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Røra Fabrikker, A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 216,297 Less Arrow 179,109 Less Arrow 178,866
Financial expenses 5,401 Less Arrow 3,232 Less Arrow 1,157
Earnings before taxes -5,894 Less Arrow -7,687 More Arrow 3,758
Total assets 188,055 Less Arrow 151,925 More Arrow 152,162
Current assets 106,234 Less Arrow 94,828 More Arrow 107,398
Current liabilities 113,679 Less Arrow 68,800 Less Arrow 57,475
Equity capital 74,111 More Arrow 82,869 More Arrow 94,687
- share capital 4,156 More Arrow 4,376 More Arrow 4,663

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.4% More Arrow 54.5% More Arrow 62.2%
Turnover per employee
Profit as a percentage of turnover -2.7% Less Arrow -4.3% More Arrow 2.1%
Return on assets (ROA) -0.3% Less Arrow -2.9% More Arrow 3.2%
Current ratio 93.5% More Arrow 137.8% More Arrow 186.9%
Return on equity (ROE) -8.0% Less Arrow -9.3% More Arrow 4.0%
Change turnover 46,179 Less Arrow 11,234 Less Arrow -6,374
Change turnover % 27% Less Arrow 7% Less Arrow -3%
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 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.