TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rörvik Swedfore AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,477
|
27,583
|
25,653 |
| Financial expenses |
55
|
44
|
0 |
| Earnings before taxes |
686
|
868
|
1,451 |
| EBITDA |
2,018
|
2,393
|
2,670 |
| Total assets |
16,575
|
18,486
|
14,849 |
| Current assets |
12,053
|
13,880
|
10,412 |
| Current liabilities |
2,736
|
4,707
|
2,764 |
| Equity capital |
535
|
523
|
511 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.2%
|
2.8%
|
3.4% |
| Turnover per employee |
6,369
|
6,896
|
5,131 |
| Profit as a percentage of turnover |
2.7%
|
3.1%
|
5.7% |
| Return on assets (ROA) |
4.5%
|
4.9%
|
9.8% |
| Current ratio |
440.5%
|
294.9%
|
376.7% |
| Return on equity (ROE) |
128.2%
|
166.0%
|
284.0% |
| Change turnover |
-1,194
|
1,798
|
4,041 |
| Change turnover % |
-4%
|
7%
|
19% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
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.