TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rotage AB
Closing information (x1000 SEK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
211,995
|
283,476
|
257,803 |
| Financial expenses |
7,925
|
2,107
|
771 |
| Earnings before taxes |
-31,364
|
7,929
|
16,790 |
| EBITDA |
-2,727
|
20,250
|
27,725 |
| Total assets |
258,091
|
244,032
|
139,673 |
| Current assets |
77,858
|
77,778
|
76,284 |
| Current liabilities |
185,246
|
168,784
|
69,248 |
| Equity capital |
59,831
|
61,239
|
55,065 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
88
|
78
|
70 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
23.2%
|
25.1%
|
39.4% |
| Turnover per employee |
2,409
|
3,634
|
3,683 |
| Profit as a percentage of turnover |
-14.8%
|
2.8%
|
6.5% |
| Return on assets (ROA) |
-9.1%
|
4.1%
|
12.6% |
| Current ratio |
42.0%
|
46.1%
|
110.2% |
| Return on equity (ROE) |
-52.4%
|
12.9%
|
30.5% |
| Change turnover |
-71,481
|
25,673
|
96,299 |
| Change turnover % |
-25%
|
10%
|
60% |
| Chg. No. of employees |
10
|
8
|
9 |
| Chg. No. of employees % |
13%
|
11%
|
15% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| 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.