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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rörömokar´n AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,388 More Arrow 10,450 More Arrow 10,875
Financial expenses 22 Less Arrow 13 More Arrow 31
Earnings before taxes 291 More Arrow 662 More Arrow 843
EBITDA 388 More Arrow 740 More Arrow 940
Total assets 3,327 More Arrow 4,184 Less Arrow 3,450
Current assets 2,980 More Arrow 3,763 Less Arrow 3,003
Current liabilities 1,828 More Arrow 2,684 Less Arrow 2,063
Equity capital 1,499 Less Arrow 1,393 Less Arrow 1,242
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 33.3% More Arrow 36.0%
Turnover per employee 1,878 Less Arrow 1,742 More Arrow 1,812
Profit as a percentage of turnover 3.1% More Arrow 6.3% More Arrow 7.8%
Return on assets (ROA) 9.4% More Arrow 16.1% More Arrow 25.3%
Current ratio 163.0% Less Arrow 140.2% More Arrow 145.6%
Return on equity (ROE) 19.4% More Arrow 47.5% More Arrow 67.9%
Change turnover -1,116 More Arrow 456 More Arrow 4,083
Change turnover % -11% More Arrow 5% More Arrow 60%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -17% More Arrow 0% More Arrow 50%

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.