TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rörtema i Nyköping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,119
|
58,998
|
49,764 |
| Financial expenses |
18
|
21
|
38 |
| Earnings before taxes |
3,380
|
8,697
|
6,437 |
| EBITDA |
4,073
|
8,858
|
6,635 |
| Total assets |
25,875
|
22,870
|
28,200 |
| Current assets |
22,569
|
22,433
|
27,532 |
| Current liabilities |
14,441
|
9,533
|
10,265 |
| Equity capital |
9,611
|
11,608
|
16,650 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
31
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.1%
|
50.8%
|
59.0% |
| Turnover per employee |
1,617
|
1,967
|
1,659 |
| Profit as a percentage of turnover |
6.7%
|
14.7%
|
12.9% |
| Return on assets (ROA) |
13.1%
|
38.1%
|
23.0% |
| Current ratio |
156.3%
|
235.3%
|
268.2% |
| Return on equity (ROE) |
35.2%
|
74.9%
|
38.7% |
| Change turnover |
-13,065
|
10,729
|
7,932 |
| Change turnover % |
-21%
|
22%
|
19% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
3%
|
0%
|
3% |
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.