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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Røra Fabrikker, A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 266,661 More Arrow 267,670 More Arrow 268,877
Financial expenses 4,811 Less Arrow 1,732 More Arrow 2,124
Earnings before taxes -11,444 More Arrow 5,623 More Arrow 5,897
Total assets 226,188 More Arrow 227,708 Less Arrow 173,064
Current assets 141,182 More Arrow 160,719 Less Arrow 125,676
Current liabilities 102,430 Less Arrow 86,010 Less Arrow 34,710
Equity capital 123,376 More Arrow 141,698 Less Arrow 138,354
- share capital 6,515 More Arrow 6,977 Less Arrow 6,768

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% More Arrow 62.2% More Arrow 79.9%
Turnover per employee
Profit as a percentage of turnover -4.3% More Arrow 2.1% More Arrow 2.2%
Return on assets (ROA) -2.9% More Arrow 3.2% More Arrow 4.6%
Current ratio 137.8% More Arrow 186.9% More Arrow 362.1%
Return on equity (ROE) -9.3% More Arrow 4.0% More Arrow 4.3%
Change turnover 16,726 Less Arrow -9,539 More Arrow 11,771
Change turnover % 7% Less Arrow -3% More Arrow 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 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.