TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rörtema i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,474
|
62,371
|
51,028 |
| Financial expenses |
18
|
22
|
39 |
| Earnings before taxes |
3,337
|
9,194
|
6,601 |
| EBITDA |
4,021
|
9,365
|
6,804 |
| Total assets |
25,542
|
24,178
|
28,916 |
| Current assets |
22,279
|
23,716
|
28,232 |
| Current liabilities |
14,255
|
10,078
|
10,526 |
| Equity capital |
9,487
|
12,272
|
17,073 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,596
|
2,079
|
1,701 |
| 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 |
-12,897
|
11,343
|
8,134 |
| 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.