TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Røra Fabrikker, A/S
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
343,465
|
270,136
|
253,192 |
| Financial expenses |
8,576
|
4,874
|
1,638 |
| Earnings before taxes |
-9,360
|
-11,593
|
5,319 |
| Total assets |
298,620
|
229,136
|
215,392 |
| Current assets |
168,693
|
143,022
|
152,026 |
| Current liabilities |
180,515
|
103,765
|
81,358 |
| Equity capital |
117,683
|
124,984
|
134,034 |
| - share capital |
6,600
|
6,600
|
6,600 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.4%
|
54.5%
|
62.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.7%
|
-4.3%
|
2.1% |
| Return on assets (ROA) |
-0.3%
|
-2.9%
|
3.2% |
| Current ratio |
93.5%
|
137.8%
|
186.9% |
| Return on equity (ROE) |
-8.0%
|
-9.3%
|
4.0% |
| Change turnover |
73,329
|
16,944
|
-9,023 |
| Change turnover % |
27%
|
7%
|
-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
|
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.