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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rörterm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,521 Less Arrow 16,207 More Arrow 21,835
Financial expenses 66 Less Arrow 22 Less Arrow 12
Earnings before taxes 344 Less Arrow -449 More Arrow 42
EBITDA 445 Less Arrow -394 More Arrow 104
Total assets 5,917 Less Arrow 4,223 Less Arrow 2,767
Current assets 5,830 Less Arrow 4,144 Less Arrow 2,652
Current liabilities 5,159 Less Arrow 3,607 Less Arrow 1,852
Equity capital 660 Less Arrow 327 More Arrow 772
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 16 Less Arrow 14 More Arrow 16

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.2% Less Arrow 7.7% More Arrow 27.9%
Turnover per employee 1,408 Less Arrow 1,158 More Arrow 1,365
Profit as a percentage of turnover 1.5% Less Arrow -2.8% More Arrow 0.2%
Return on assets (ROA) 6.9% Less Arrow -10.1% More Arrow 2.0%
Current ratio 113.0% More Arrow 114.9% More Arrow 143.2%
Return on equity (ROE) 52.1% Less Arrow -137.3% More Arrow 5.4%
Change turnover 6,850 Less Arrow -5,740 More Arrow 1,725
Change turnover % 44% Less Arrow -26% More Arrow 9%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % 14% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.