TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rörterm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,019
|
2,175
|
2,936 |
| Financial expenses |
9
|
3
|
2 |
| Earnings before taxes |
46
|
-60
|
6 |
| EBITDA |
60
|
-53
|
14 |
| Total assets |
793
|
567
|
372 |
| Current assets |
781
|
556
|
357 |
| Current liabilities |
692
|
484
|
249 |
| Equity capital |
89
|
44
|
104 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
16
|
14
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.2%
|
7.8%
|
28.0% |
| Turnover per employee |
189
|
155
|
184 |
| Profit as a percentage of turnover |
1.5%
|
-2.8%
|
0.2% |
| Return on assets (ROA) |
6.9%
|
-10.1%
|
2.2% |
| Current ratio |
112.9%
|
114.9%
|
143.4% |
| Return on equity (ROE) |
51.7%
|
-136.4%
|
5.8% |
| Change turnover |
918
|
-770
|
232 |
| Change turnover % |
44%
|
-26%
|
9% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
14%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.