TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Røra Fabrikker, A/S
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,032
|
24,053
|
26,291 |
Financial expenses |
434
|
156
|
208 |
Earnings before taxes |
-1,031
|
505
|
577 |
Total assets |
20,385
|
20,462
|
16,922 |
Current assets |
12,724
|
14,442
|
12,289 |
Current liabilities |
9,231
|
7,729
|
3,394 |
Equity capital |
11,119
|
12,733
|
13,528 |
- share capital |
587
|
627
|
662 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.5%
|
62.2%
|
79.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.3%
|
2.1%
|
2.2% |
Return on assets (ROA) |
-2.9%
|
3.2%
|
4.6% |
Current ratio |
137.8%
|
186.9%
|
362.1% |
Return on equity (ROE) |
-9.3%
|
4.0%
|
4.3% |
Change turnover |
1,507
|
-857
|
1,151 |
Change turnover % |
7%
|
-3%
|
5% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.