TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rotebro Din Mc AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
34,306
|
36,715
|
34,101 |
| Financial expenses |
515
|
358
|
153 |
| Earnings before taxes |
3,054
|
1,387
|
1,841 |
| EBITDA |
3,782
|
1,813
|
2,026 |
| Total assets |
34,410
|
29,137
|
27,691 |
| Current assets |
33,235
|
28,736
|
27,546 |
| Current liabilities |
17,284
|
16,505
|
15,791 |
| Equity capital |
12,670
|
11,765
|
11,220 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
7
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
36.8%
|
40.4%
|
40.5% |
| Turnover per employee |
4,901
|
7,343
|
6,820 |
| Profit as a percentage of turnover |
8.9%
|
3.8%
|
5.4% |
| Return on assets (ROA) |
10.4%
|
6.0%
|
7.2% |
| Current ratio |
192.3%
|
174.1%
|
174.4% |
| Return on equity (ROE) |
24.1%
|
11.8%
|
16.4% |
| Change turnover |
-3,031
|
4,231
|
-6,566 |
| Change turnover % |
-8%
|
13%
|
-16% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.