TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rørosmat SA
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,824
|
40,883
|
45,350 |
| Financial expenses |
5
|
4
|
7 |
| Earnings before taxes |
-1,005
|
-1,207
|
179 |
| Total assets |
4,149
|
5,452
|
6,793 |
| Current assets |
3,159
|
4,597
|
6,199 |
| Current liabilities |
3,192
|
3,595
|
3,835 |
| Equity capital |
957
|
1,858
|
2,959 |
| - share capital |
292
|
311
|
328 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
34.1%
|
43.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-3.0%
|
0.4% |
| Return on assets (ROA) |
-24.1%
|
-22.1%
|
2.7% |
| Current ratio |
99.0%
|
127.9%
|
161.6% |
| Return on equity (ROE) |
-105.0%
|
-65.0%
|
6.0% |
| Change turnover |
1,453
|
-2,085
|
6,543 |
| Change turnover % |
4%
|
-5%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.