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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Rotech Tooling AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 376 Less Arrow 227 More Arrow 17,594
Financial expenses 59 Less Arrow 2 Less Arrow 1
Earnings before taxes -248 More Arrow 300 More Arrow 1,176
EBITDA -216 More Arrow -201 More Arrow 1,163
Total assets 7,164 More Arrow 11,404 Less Arrow 8,830
Current assets 7,102 More Arrow 11,361 Less Arrow 8,770
Current liabilities 148 More Arrow 163 Less Arrow 93
Equity capital 1,966 More Arrow 2,208 Less Arrow 2,076
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.4% Less Arrow 19.4% More Arrow 23.5%
Turnover per employee 125 Less Arrow 114 More Arrow 8,797
Profit as a percentage of turnover -66.0% More Arrow 132.2% Less Arrow 6.7%
Return on assets (ROA) -2.6% More Arrow 2.6% More Arrow 13.3%
Current ratio 4798.6% More Arrow 6969.9% More Arrow 9430.1%
Return on equity (ROE) -12.6% More Arrow 13.6% More Arrow 56.6%
Change turnover 148 Less Arrow -15,942 More Arrow 17,437
Change turnover % 65% Less Arrow -99% More Arrow 11083%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal 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.