TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rörick Elektriska Verkstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,839
|
13,524
|
12,296 |
| Financial expenses |
9
|
2
|
31 |
| Earnings before taxes |
2,019
|
2,031
|
1,329 |
| EBITDA |
2,490
|
2,565
|
1,857 |
| Total assets |
7,887
|
8,271
|
8,489 |
| Current assets |
6,828
|
6,787
|
6,315 |
| Current liabilities |
3,542
|
4,231
|
4,450 |
| Equity capital |
4,061
|
3,750
|
3,750 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
64
|
66
|
58 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
45.3%
|
44.2% |
| Turnover per employee |
216
|
205
|
212 |
| Profit as a percentage of turnover |
14.6%
|
15.0%
|
10.8% |
| Return on assets (ROA) |
25.7%
|
24.6%
|
16.0% |
| Current ratio |
192.8%
|
160.4%
|
141.9% |
| Return on equity (ROE) |
49.7%
|
54.2%
|
35.4% |
| Change turnover |
276
|
2,224
|
8,797 |
| Change turnover % |
2%
|
20%
|
251% |
| Chg. No. of employees |
-2
|
8
|
30 |
| Chg. No. of employees % |
-3%
|
14%
|
107% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.