TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rörets Industrier, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
163,308
|
170,840
|
172,252 |
| Financial expenses |
335
|
522
|
664 |
| Earnings before taxes |
4,692
|
6,996
|
15,367 |
| EBITDA |
7,738
|
10,001
|
18,948 |
| Total assets |
108,207
|
114,516
|
110,174 |
| Current assets |
83,985
|
89,614
|
85,329 |
| Current liabilities |
17,963
|
18,286
|
21,753 |
| Equity capital |
88,306
|
90,661
|
81,506 |
| - share capital |
3,052
|
3,157
|
3,141 |
| Employees (average) |
201
|
207
|
215 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
81.6%
|
79.2%
|
74.0% |
| Turnover per employee |
812
|
825
|
801 |
| Profit as a percentage of turnover |
2.9%
|
4.1%
|
8.9% |
| Return on assets (ROA) |
4.6%
|
6.6%
|
14.6% |
| Current ratio |
467.5%
|
490.1%
|
392.3% |
| Return on equity (ROE) |
5.3%
|
7.7%
|
18.9% |
| Change turnover |
-1,881
|
-2,298
|
44,552 |
| Change turnover % |
-1%
|
-1%
|
35% |
| Chg. No. of employees |
-6
|
-8
|
0 |
| Chg. No. of employees % |
-3%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.