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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rosenholtz Verkstads AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,125 More Arrow 3,865 More Arrow 3,921
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,783 Less Arrow -244 Less Arrow -249
EBITDA 1,781 Less Arrow -261 Less Arrow -268
Total assets 3,165 Less Arrow 2,202 More Arrow 3,130
Current assets 3,165 Less Arrow 2,202 More Arrow 3,123
Current liabilities 1,042 More Arrow 1,863 More Arrow 2,496
Equity capital 2,123 Less Arrow 339 More Arrow 634
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.1% Less Arrow 15.4% More Arrow 20.3%
Turnover per employee 781 Less Arrow 773 More Arrow 980
Profit as a percentage of turnover 57.1% Less Arrow -6.3% Less Arrow -6.4%
Return on assets (ROA) 56.3% Less Arrow -11.1% More Arrow -8.0%
Current ratio 303.7% Less Arrow 118.2% More Arrow 125.1%
Return on equity (ROE) 84.0% Less Arrow -72.0% More Arrow -39.3%
Change turnover -760 More Arrow 262 Less Arrow 17
Change turnover % -20% More Arrow 7% Less Arrow 0%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.