TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rörterm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,676
|
24,129
|
32,675 |
| Financial expenses |
102
|
33
|
18 |
| Earnings before taxes |
530
|
-669
|
63 |
| EBITDA |
685
|
-586
|
155 |
| Total assets |
9,110
|
6,288
|
4,141 |
| Current assets |
8,976
|
6,170
|
3,969 |
| Current liabilities |
7,943
|
5,370
|
2,771 |
| Equity capital |
1,017
|
487
|
1,155 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
16
|
14
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.2%
|
7.7%
|
27.9% |
| Turnover per employee |
2,167
|
1,724
|
2,042 |
| Profit as a percentage of turnover |
1.5%
|
-2.8%
|
0.2% |
| Return on assets (ROA) |
6.9%
|
-10.1%
|
2.0% |
| Current ratio |
113.0%
|
114.9%
|
143.2% |
| Return on equity (ROE) |
52.1%
|
-137.4%
|
5.5% |
| Change turnover |
10,547
|
-8,546
|
2,582 |
| 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.