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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rotage AB

Closing information (x1000 EUR)

Closing information 2024/05 2023/05 2022/05
Turnover 18,562 More Arrow 24,291 More Arrow 24,485
Financial expenses 694 Less Arrow 181 Less Arrow 73
Earnings before taxes -2,746 More Arrow 679 More Arrow 1,595
EBITDA -239 More Arrow 1,735 More Arrow 2,633
Total assets 22,598 Less Arrow 20,911 Less Arrow 13,265
Current assets 6,817 Less Arrow 6,665 More Arrow 7,245
Current liabilities 16,220 Less Arrow 14,463 Less Arrow 6,577
Equity capital 5,239 More Arrow 5,248 Less Arrow 5,230
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 88 Less Arrow 78 Less Arrow 70

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 23.2% More Arrow 25.1% More Arrow 39.4%
Turnover per employee 211 More Arrow 311 More Arrow 350
Profit as a percentage of turnover -14.8% More Arrow 2.8% More Arrow 6.5%
Return on assets (ROA) -9.1% More Arrow 4.1% More Arrow 12.6%
Current ratio 42.0% More Arrow 46.1% More Arrow 110.2%
Return on equity (ROE) -52.4% More Arrow 12.9% More Arrow 30.5%
Change turnover -6,259 More Arrow 2,200 More Arrow 9,146
Change turnover % -25% More Arrow 10% More Arrow 60%
Chg. No. of employees 10 Less Arrow 8 More Arrow 9
Chg. No. of employees % 13% Less Arrow 11% More Arrow 15%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.