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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 2024/12 2023/12 2022/12
Turnover 333,042 Less Arrow 266,661 More Arrow 267,670
Financial expenses 8,316 Less Arrow 4,811 Less Arrow 1,732
Earnings before taxes -9,076 Less Arrow -11,444 More Arrow 5,623
Total assets 289,558 Less Arrow 226,188 More Arrow 227,708
Current assets 163,574 Less Arrow 141,182 More Arrow 160,719
Current liabilities 175,037 Less Arrow 102,430 Less Arrow 86,010
Equity capital 114,112 More Arrow 123,376 More Arrow 141,698
- share capital 6,400 More Arrow 6,515 More Arrow 6,977

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 71,104 Less Arrow 16,726 Less Arrow -9,539
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.