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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rörick Elektriska Verkstad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,143 Less Arrow 100,566 Less Arrow 91,435
Financial expenses 69 Less Arrow 15 More Arrow 232
Earnings before taxes 15,051 More Arrow 15,102 Less Arrow 9,882
EBITDA 18,560 More Arrow 19,075 Less Arrow 13,811
Total assets 58,782 More Arrow 61,505 More Arrow 63,130
Current assets 50,892 Less Arrow 50,473 Less Arrow 46,960
Current liabilities 26,398 More Arrow 31,464 More Arrow 33,095
Equity capital 30,265 Less Arrow 27,885 Equal arrow 27,885
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 64 More Arrow 66 Less Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% Less Arrow 45.3% Less Arrow 44.2%
Turnover per employee 1,612 Less Arrow 1,524 More Arrow 1,576
Profit as a percentage of turnover 14.6% More Arrow 15.0% Less Arrow 10.8%
Return on assets (ROA) 25.7% Less Arrow 24.6% Less Arrow 16.0%
Current ratio 192.8% Less Arrow 160.4% Less Arrow 141.9%
Return on equity (ROE) 49.7% More Arrow 54.2% Less Arrow 35.4%
Change turnover 2,059 More Arrow 16,537 More Arrow 65,417
Change turnover % 2% More Arrow 20% More Arrow 251%
Chg. No. of employees -2 More Arrow 8 More Arrow 30
Chg. No. of employees % -3% More Arrow 14% More Arrow 107%

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.